Q1 2024 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2024-05-10 · accession 0000943663-24-000116
$5.10B
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $333.8M | 6.55% | 574,748 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $324.4M | 6.36% | 2,031,262 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $315.6M | 6.19% | 655,976 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $313.6M | 6.15% | 746,386 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303.6M | 5.96% | 613,980 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $289.3M | 5.67% | 1,404,770 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284.4M | 5.58% | 1,086,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $281.7M | 5.53% | 2,442,441 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277.1M | 5.44% | 694,487 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272.9M | 5.35% | 788,217 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $265.7M | 5.21% | 465,134 | Common | SOLE |
| 461202103 | INTU | INTUIT | $262.0M | 5.14% | 403,184 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $256.9M | 5.04% | 1,176,170 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $212.6M | 4.17% | 1,038,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $204.6M | 4.01% | 1,134,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $171.7M | 3.37% | 769,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $167.2M | 3.28% | 669,650 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129.1M | 2.53% | 393,974 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $125.0M | 2.45% | 1,330,753 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $100.3M | 1.97% | 198,727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.6M | 1.93% | 653,697 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.1M | 1.53% | 513,389 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.28% | 33,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.05% | 16,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 10,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.02% | 1,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.02% | 3,962 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $972,989 | 0.02% | 7,530 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $637,518 | 0.01% | 2,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $523,387 | 0.01% | 3,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $416,890 | 0.01% | 5,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,463 | 0.01% | 2,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $379,750 | 0.01% | 925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373,966 | 0.01% | 770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $352,109 | 0.01% | 1,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,860 | 0.01% | 2,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270,812 | 0.01% | 300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,090 | 0.01% | 3,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $251,190 | 0.00% | 6,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,404 | 0.00% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $219,327 | 0.00% | 3,275 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $192,671 | 0.00% | 1,975 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $188,460 | 0.00% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $178,423 | 0.00% | 1,570 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $172,871 | 0.00% | 3,275 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $169,972 | 0.00% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $146,552 | 0.00% | 1,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $144,984 | 0.00% | 520 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $137,551 | 0.00% | 2,387 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $137,247 | 0.00% | 245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $136,746 | 0.00% | 1,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $117,319 | 0.00% | 650 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $114,797 | 0.00% | 1,975 | Common | SOLE |
| 803054204 | SAP | SAP SE | $107,231 | 0.00% | 550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $100,322 | 0.00% | 2,300 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79,412 | 0.00% | 800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $73,511 | 0.00% | 530 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $63,008 | 0.00% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56,084 | 0.00% | 280 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $37,378 | 0.00% | 575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,949 | 0.00% | 690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27,986 | 0.00% | 108 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26,122 | 0.00% | 161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,286 | 0.00% | 350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,546 | 0.00% | 60 | 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.