Q3 2023 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2023-11-09 · accession 0000943663-23-000172
$3.73B
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228.7M | 6.12% | 1,201,581 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218.6M | 5.86% | 552,050 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209.9M | 5.62% | 416,311 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $207.4M | 5.55% | 409,518 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204.6M | 5.48% | 648,130 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $200.3M | 5.37% | 652,040 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $195.7M | 5.24% | 426,350 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $186.8M | 5.00% | 2,223,182 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $183.4M | 4.91% | 1,623,119 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $181.1M | 4.85% | 891,598 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $174.5M | 4.67% | 597,056 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $173.0M | 4.63% | 860,672 | Common | SOLE |
| 461202103 | INTU | INTUIT | $172.0M | 4.61% | 336,507 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $156.4M | 4.19% | 873,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $128.7M | 3.45% | 534,915 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $123.0M | 3.30% | 241,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $121.1M | 3.24% | 952,585 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $120.4M | 3.22% | 658,791 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $103.2M | 2.76% | 338,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.5M | 2.45% | 693,796 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $89.0M | 2.38% | 1,345,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.2M | 2.26% | 643,799 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81.6M | 2.19% | 853,111 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $74.5M | 1.99% | 557,763 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.33% | 35,126 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.07% | 14,655 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.03% | 12,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.03% | 1,888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.03% | 3,962 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $685,607 | 0.02% | 7,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $417,858 | 0.01% | 2,800 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $409,219 | 0.01% | 5,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $389,488 | 0.01% | 2,500 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $354,497 | 0.01% | 3,350 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $311,475 | 0.01% | 825 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $310,504 | 0.01% | 2,640 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $236,249 | 0.01% | 3,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $231,139 | 0.01% | 770 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $229,890 | 0.01% | 5,387 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $191,473 | 0.01% | 3,275 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $187,590 | 0.01% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $182,768 | 0.00% | 500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $176,689 | 0.00% | 1,185 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $162,220 | 0.00% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $152,015 | 0.00% | 1,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $148,160 | 0.00% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $144,411 | 0.00% | 3,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $142,190 | 0.00% | 1,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $130,363 | 0.00% | 3,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $125,754 | 0.00% | 245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $119,767 | 0.00% | 1,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $109,050 | 0.00% | 1,975 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79,099 | 0.00% | 250 | Common | SOLE |
| 803054204 | SAP | SAP SE | $71,134 | 0.00% | 550 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $64,268 | 0.00% | 800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $55,108 | 0.00% | 380 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $50,018 | 0.00% | 1,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $29,834 | 0.00% | 575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22,483 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,366 | 0.00% | 690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,016 | 0.00% | 60 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,301 | 0.00% | 350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.