Q3 2025 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2025-10-29 · accession 0000945621-25-000987
$5.22B
Reported value
52
Positions
2025-09-30
Period end
The Brief · Navera Investment Management Ltd. · Q3 2025
AI · grounded in 13F
Navera Investment Management Ltd. established a new position in MSFT valued at $402.1M. The fund also initiated new stakes in MA for $360.2M and MRSH for $327.3M. Additional new positions include INTU, AMZN, and LH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $402.1M | 7.70% | 776,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360.2M | 6.90% | 633,388 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $327.3M | 6.27% | 1,623,960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $324.0M | 6.20% | 474,549 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $320.5M | 6.14% | 1,459,886 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $303.6M | 5.81% | 1,057,325 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300.5M | 5.75% | 5,285,477 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $285.5M | 5.47% | 812,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $272.8M | 5.22% | 610,070 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $264.1M | 5.06% | 1,109,355 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $249.1M | 4.77% | 504,636 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230.6M | 4.41% | 475,608 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230.4M | 4.41% | 934,071 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $217.2M | 4.16% | 1,755,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212.4M | 4.07% | 723,792 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $192.9M | 3.69% | 1,496,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $176.2M | 3.37% | 724,952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $172.7M | 3.31% | 918,684 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $133.2M | 2.55% | 821,619 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.7M | 2.18% | 467,011 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $110.0M | 2.11% | 437,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.18% | 18,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.06% | 9,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.05% | 9,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.04% | 7,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $970,918 | 0.02% | 1,049 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $889,817 | 0.02% | 6,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463,488 | 0.01% | 2,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $447,420 | 0.01% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $440,735 | 0.01% | 1,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $332,195 | 0.01% | 1,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $296,063 | 0.01% | 2,365 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $284,897 | 0.01% | 388 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $272,689 | 0.01% | 2,380 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,707 | 0.01% | 540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $214,197 | 0.00% | 1,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $195,442 | 0.00% | 960 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $160,092 | 0.00% | 1,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $148,540 | 0.00% | 325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $143,395 | 0.00% | 2,162 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $139,056 | 0.00% | 245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $129,376 | 0.00% | 350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $115,748 | 0.00% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,164 | 0.00% | 650 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $100,858 | 0.00% | 286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $93,565 | 0.00% | 197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88,320 | 0.00% | 280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $87,750 | 0.00% | 655 | Common | SOLE |
| 92826C839 | V | VISA INC | $85,276 | 0.00% | 250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30,483 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,315 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29,337 | 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.