Q2 2025 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2025-07-23 · accession 0000943663-25-000204
$5.50B
Reported value
51
Positions
2025-06-30
Period end
The Brief · Navera Investment Management Ltd. · Q2 2025
AI · grounded in 13F
Navera Investment Management Ltd. established a new position in MSFT valued at $388.9M. The fund also initiated new stakes in MA for $359.4M and MRSH for $331.9M. Additional new positions include INTU and FISV. The fund ended the period with 51 positions and total AUM of $5.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $388.9M | 7.07% | 782,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $359.4M | 6.53% | 639,868 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $331.9M | 6.03% | 1,518,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $331.2M | 6.02% | 420,555 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $313.7M | 5.70% | 1,819,845 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $301.8M | 5.49% | 588,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289.1M | 5.25% | 531,818 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $283.1M | 5.15% | 5,367,331 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282.5M | 5.14% | 945,828 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $280.5M | 5.10% | 1,068,968 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $272.3M | 4.95% | 1,120,989 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269.5M | 4.90% | 664,893 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $253.0M | 4.60% | 821,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234.4M | 4.26% | 1,068,639 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224.5M | 4.08% | 728,122 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $210.1M | 3.82% | 2,127,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201.0M | 3.65% | 644,636 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $149.1M | 2.71% | 787,559 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $146.4M | 2.66% | 808,859 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $145.6M | 2.65% | 830,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.2M | 2.35% | 732,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $84.8M | 1.54% | 478,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.17% | 18,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.04% | 10,094 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 7,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.02% | 1,049 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $779,950 | 0.01% | 6,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $432,682 | 0.01% | 1,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $381,613 | 0.01% | 2,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $359,380 | 0.01% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $342,669 | 0.01% | 886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,900 | 0.01% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $286,391 | 0.01% | 388 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $284,666 | 0.01% | 540 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $247,937 | 0.00% | 2,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,754 | 0.00% | 1,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $196,402 | 0.00% | 960 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $177,274 | 0.00% | 1,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $165,141 | 0.00% | 325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $152,897 | 0.00% | 2,162 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $141,131 | 0.00% | 245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $138,406 | 0.00% | 350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92,788 | 0.00% | 500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92,417 | 0.00% | 197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $92,235 | 0.00% | 650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $89,044 | 0.00% | 655 | Common | SOLE |
| 92826C839 | V | VISA INC | $88,701 | 0.00% | 250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81,175 | 0.00% | 280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31,290 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29,846 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,042 | 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.