Q1 2026 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2026-05-12 · accession 0000945621-26-000679
$3.92B
Reported value
56
Positions
2026-03-31
Period end
The Brief · Navera Investment Management Ltd. · Q1 2026
AI · grounded in 13F
Navera Investment Management Ltd. increased its position in XYL by 7,026.07%. The fund also established a new position in BSX worth $97.7M and grew its holding in TSM by 155.41%. Conversely, the manager reduced exposure to several holdings, most notably trimming shares of ACN by 49.45% and INTU by 44.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291.5M | 7.44% | 1,680,646 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $287.0M | 7.33% | 574,253 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261.3M | 6.67% | 979,371 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250.8M | 6.40% | 543,889 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244.5M | 6.24% | 723,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $239.4M | 6.11% | 646,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $238.5M | 6.09% | 1,145,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215.5M | 5.50% | 438,260 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $209.0M | 5.34% | 752,430 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201.5M | 5.15% | 1,594,959 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $191.4M | 4.89% | 4,224,554 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $183.2M | 4.68% | 854,750 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $169.8M | 4.33% | 1,044,983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $137.5M | 3.51% | 676,863 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $129.4M | 3.30% | 749,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.4M | 3.23% | 439,539 | Common | SOLE |
| 461202103 | INTU | INTUIT | $121.6M | 3.10% | 281,272 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.7M | 2.50% | 1,558,014 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89.9M | 2.30% | 453,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $80.3M | 2.05% | 423,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.5M | 2.03% | 277,109 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $51.4M | 1.31% | 429,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.19% | 15,470 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.05% | 7,944 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.05% | 1,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.03% | 4,680 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.03% | 2,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $611,013 | 0.02% | 2,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $498,931 | 0.01% | 2,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $412,491 | 0.01% | 1,327 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $393,405 | 0.01% | 3,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,307 | 0.01% | 1,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302,595 | 0.01% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $275,497 | 0.01% | 2,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $239,179 | 0.01% | 1,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $229,018 | 0.01% | 417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,955 | 0.01% | 388 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $184,001 | 0.00% | 1,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $183,081 | 0.00% | 325 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $173,566 | 0.00% | 2,167 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $164,485 | 0.00% | 2,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $153,907 | 0.00% | 960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $145,771 | 0.00% | 850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $137,768 | 0.00% | 379 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $133,777 | 0.00% | 106 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $132,119 | 0.00% | 245 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $115,729 | 0.00% | 206 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $114,984 | 0.00% | 350 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97,641 | 0.00% | 197 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91,544 | 0.00% | 450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $82,365 | 0.00% | 280 | Common | SOLE |
| 92826C839 | V | VISA INC | $75,535 | 0.00% | 250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47,693 | 0.00% | 465 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35,200 | 0.00% | 108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34,628 | 0.00% | 690 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27,864 | 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.