Q4 2024 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2025-01-31 · accession 0000943663-25-000022
$5.59B
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $385.6M | 6.90% | 1,876,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360.3M | 6.45% | 683,696 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $328.7M | 5.88% | 631,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $319.7M | 5.72% | 758,556 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305.8M | 5.47% | 1,439,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $298.1M | 5.33% | 571,119 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $285.2M | 5.10% | 810,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282.8M | 5.06% | 558,524 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $277.8M | 4.97% | 1,211,314 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $271.7M | 4.86% | 5,118,785 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $270.3M | 4.84% | 557,174 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $265.6M | 4.75% | 1,210,611 | Common | SOLE |
| 461202103 | INTU | INTUIT | $250.8M | 4.49% | 398,924 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $241.8M | 4.33% | 1,069,196 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $235.6M | 4.22% | 783,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $225.3M | 4.03% | 3,242,475 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201.9M | 3.61% | 689,715 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $159.5M | 2.85% | 764,732 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $148.4M | 2.66% | 793,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $137.0M | 2.45% | 759,787 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.6M | 2.27% | 668,875 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $94.6M | 1.69% | 212,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.3M | 1.67% | 489,909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 0.16% | 19,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.06% | 13,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.03% | 7,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.02% | 1,382 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $873,819 | 0.02% | 7,530 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $477,774 | 0.01% | 5,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $445,395 | 0.01% | 1,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $429,357 | 0.01% | 1,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,588 | 0.01% | 2,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $343,962 | 0.01% | 1,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $322,127 | 0.01% | 550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,156 | 0.01% | 2,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269,231 | 0.00% | 540 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $253,913 | 0.00% | 3,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $239,008 | 0.00% | 2,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $225,000 | 0.00% | 4,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $224,814 | 0.00% | 2,970 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $185,184 | 0.00% | 1,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $177,638 | 0.00% | 1,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $174,744 | 0.00% | 960 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $173,530 | 0.00% | 2,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167,838 | 0.00% | 1,250 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $147,061 | 0.00% | 245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $140,241 | 0.00% | 335 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $137,737 | 0.00% | 325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134,660 | 0.00% | 2,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $126,033 | 0.00% | 350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $109,288 | 0.00% | 1,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107,034 | 0.00% | 275 | Common | SOLE |
| 92826C839 | V | VISA INC | $104,384 | 0.00% | 330 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78,514 | 0.00% | 650 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74,084 | 0.00% | 800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67,119 | 0.00% | 280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $29,840 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27,617 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24,584 | 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.