Q1 2025 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2025-05-12 · accession 0000943663-25-000112
$5.47B
Reported value
57
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $400.5M | 7.33% | 1,812,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $391.2M | 7.16% | 713,779 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $368.8M | 6.75% | 1,511,296 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $329.1M | 6.02% | 661,218 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $298.5M | 5.46% | 569,934 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $295.2M | 5.40% | 5,358,519 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $294.7M | 5.39% | 1,266,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $292.3M | 5.35% | 779,461 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $272.4M | 4.98% | 1,123,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263.1M | 4.81% | 531,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $257.5M | 4.71% | 825,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $257.2M | 4.70% | 418,948 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $251.2M | 4.59% | 585,951 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218.9M | 4.00% | 716,468 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $207.4M | 3.79% | 815,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.3M | 3.66% | 1,052,759 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $171.5M | 3.14% | 2,614,513 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $147.3M | 2.69% | 827,913 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $135.0M | 2.47% | 784,237 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $121.4M | 2.22% | 764,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.3M | 2.05% | 726,165 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $84.1M | 1.54% | 219,237 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.0M | 1.39% | 486,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.19% | 19,211 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.04% | 10,865 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.03% | 8,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.02% | 1,182 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $720,344 | 0.01% | 6,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $462,479 | 0.01% | 1,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,713 | 0.01% | 2,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,673 | 0.01% | 1,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $314,068 | 0.01% | 2,640 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $310,580 | 0.01% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $274,463 | 0.01% | 540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268,586 | 0.00% | 466 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $259,396 | 0.00% | 2,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,335 | 0.00% | 1,185 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211,872 | 0.00% | 1,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $208,268 | 0.00% | 1,570 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $189,630 | 0.00% | 2,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $182,644 | 0.00% | 2,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $163,786 | 0.00% | 960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $155,994 | 0.00% | 335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $154,853 | 0.00% | 2,162 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $152,635 | 0.00% | 325 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $138,593 | 0.00% | 245 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $136,315 | 0.00% | 1,550 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $130,326 | 0.00% | 350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $101,432 | 0.00% | 1,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $87,596 | 0.00% | 250 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82,556 | 0.00% | 800 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68,684 | 0.00% | 280 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,781 | 0.00% | 650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64,131 | 0.00% | 175 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32,615 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,302 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,127 | 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.