Q4 2025 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2026-02-12 · accession 0000945621-26-000293
$4.74B
Reported value
60
Positions
2025-12-31
Period end
The Brief · Navera Investment Management Ltd. · Q4 2025
AI · grounded in 13F
Navera Investment Management Ltd. significantly increased its position in TSM by 3,827.82%. The fund also accumulated shares in INTU and MA by 7.43% and 6.57% respectively. Conversely, the manager nearly exited its positions in FISV and SNPS, reducing share counts by 99.89% and 99.34%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385.3M | 8.14% | 674,989 | Common | SOLE |
| 461202103 | INTU | INTUIT | $337.8M | 7.13% | 509,822 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $327.8M | 6.92% | 677,808 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $326.9M | 6.90% | 1,416,236 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $325.5M | 6.87% | 1,753,917 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291.0M | 6.14% | 513,804 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262.5M | 5.54% | 452,998 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $257.7M | 5.44% | 1,026,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $256.4M | 5.41% | 5,127,111 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $245.4M | 5.18% | 784,972 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $242.2M | 5.11% | 1,085,296 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240.9M | 5.09% | 897,713 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $225.2M | 4.75% | 1,666,303 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $183.0M | 3.86% | 711,536 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $182.1M | 3.84% | 886,767 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.2M | 3.78% | 572,445 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $143.2M | 3.02% | 787,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.0M | 2.43% | 366,597 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $98.6M | 2.08% | 440,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $86.1M | 1.82% | 283,196 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.18% | 17,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.05% | 9,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.04% | 6,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.04% | 2,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.03% | 3,316 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $820,954 | 0.02% | 6,030 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $760,929 | 0.02% | 3,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $517,388 | 0.01% | 2,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $469,940 | 0.01% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $443,200 | 0.01% | 1,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,095 | 0.01% | 1,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $319,137 | 0.01% | 2,043 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $286,594 | 0.01% | 3,362 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $284,826 | 0.01% | 675 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $282,245 | 0.01% | 540 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273,063 | 0.01% | 1,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $256,066 | 0.01% | 388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $250,983 | 0.01% | 2,380 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,618 | 0.00% | 1,900 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $205,755 | 0.00% | 1,550 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $176,837 | 0.00% | 960 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $159,194 | 0.00% | 472 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $151,377 | 0.00% | 325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $151,178 | 0.00% | 2,162 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $147,784 | 0.00% | 106 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145,527 | 0.00% | 554 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $140,617 | 0.00% | 245 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $139,385 | 0.00% | 206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139,204 | 0.00% | 650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $123,002 | 0.00% | 350 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113,862 | 0.00% | 1,695 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $107,773 | 0.00% | 364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $100,061 | 0.00% | 286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90,222 | 0.00% | 280 | Common | SOLE |
| 92826C839 | V | VISA INC | $87,719 | 0.00% | 250 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $84,005 | 0.00% | 197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82,062 | 0.00% | 655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33,709 | 0.00% | 108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32,620 | 0.00% | 350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,121 | 0.00% | 690 | 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.