Q3 2024 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2024-10-18 · accession 0000943663-24-000247
$5.62B
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $417.4M | 7.42% | 714,020 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $370.6M | 6.59% | 2,062,543 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341.5M | 6.07% | 552,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $340.9M | 6.06% | 690,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $331.9M | 5.90% | 771,312 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $320.4M | 5.70% | 1,436,005 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $315.1M | 5.60% | 641,307 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $298.5M | 5.31% | 1,025,977 | Common | SOLE |
| 461202103 | INTU | INTUIT | $291.3M | 5.18% | 469,022 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291.0M | 5.18% | 823,440 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $272.1M | 4.84% | 1,217,560 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $249.7M | 4.44% | 492,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243.9M | 4.34% | 3,743,307 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $231.8M | 4.12% | 1,078,269 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $227.2M | 4.04% | 1,219,572 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $194.6M | 3.46% | 703,207 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $175.3M | 3.12% | 794,092 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $130.6M | 2.32% | 760,574 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $129.3M | 2.30% | 477,019 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $118.9M | 2.11% | 467,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.6M | 2.00% | 678,543 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $108.7M | 1.93% | 209,972 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.2M | 1.50% | 503,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.18% | 22,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.06% | 13,774 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.02% | 7,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.02% | 1,382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.02% | 7,530 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $840,312 | 0.01% | 885 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $749,494 | 0.01% | 2,462 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $488,620 | 0.01% | 5,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,733 | 0.01% | 1,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,025 | 0.01% | 2,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $398,326 | 0.01% | 2,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $382,029 | 0.01% | 1,935 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $323,057 | 0.01% | 1,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $317,634 | 0.01% | 545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,790 | 0.01% | 550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $309,421 | 0.01% | 2,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $286,656 | 0.01% | 1,360 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $283,259 | 0.01% | 3,350 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $278,951 | 0.00% | 540 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $262,459 | 0.00% | 2,970 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $244,340 | 0.00% | 4,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237,515 | 0.00% | 2,810 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,183 | 0.00% | 650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,456 | 0.00% | 2,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $193,816 | 0.00% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $182,322 | 0.00% | 2,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $180,313 | 0.00% | 2,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $178,972 | 0.00% | 1,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $171,518 | 0.00% | 2,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $159,706 | 0.00% | 335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $155,351 | 0.00% | 2,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $151,869 | 0.00% | 1,250 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $135,631 | 0.00% | 325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $128,776 | 0.00% | 1,600 | Common | SOLE |
| 803054204 | SAP | SAP SE | $114,610 | 0.00% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106,652 | 0.00% | 650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $83,148 | 0.00% | 800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40,828 | 0.00% | 800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31,146 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,991 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,772 | 0.00% | 350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15,697 | 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.