Navera Investment Management Ltd. 13F Holdings

CIK 0001842702 · LONDON, X0

As of Sep 30, 2025, Navera Investment Management Ltd. reported 52 positions worth $5.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology776,303$402.1M7.70%
MASTERCARD INCMAFinancial Services633,388$360.2M6.90%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services1,623,960$327.3M6.27%
INTUIT INCINTUTechnology474,549$324.0M6.20%
AMAZON.COM INCAMZNEquity1,459,886$320.5M6.14%
LABCORP HOLDINGS INCLHHealthcare1,057,325$303.6M5.81%
TRACTOR SUPPLY COTSCOConsumer Cyclical5,285,477$300.5M5.75%
CADENCE DESIGN SYSTEMS INCCDNSTechnology812,731$285.5M5.47%
INTUITIVE SURGICAL INCISRGHealthcare610,070$272.8M5.22%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology1,109,355$264.1M5.06%
SYNOPSYS INCSNPSTechnology504,636$249.1M4.77%
THERMO FISHER SCIENTIFIC INCTMOHealthcare475,608$230.6M4.41%
ACCENTURE PLCACNTechnology934,071$230.4M4.41%
AMPHENOL CORP-CL AAPHTechnology1,755,366$217.2M4.16%
AUTOMATIC DATA PROCESSING INCADPIndustrials723,792$212.4M4.07%
FISERV INCFISVTechnology1,496,581 92.9M3.69%
ALPHABET INCGOOGLEquity724,952 76.2M3.37%
AMETEK INCAMEIndustrials918,684 72.7M3.31%
AVERY DENNISON CORPAVYConsumer Cyclical821,619 33.2M2.55%
ALPHABET INCGOOGEquity467,011 13.7M2.18%
VERISK ANALYTICS INCVRSKIndustrials437,518 10.0M2.11%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,467$9.3M0.18%
UNITEDHEALTH GROUP INCUNHHealthcare9,330$3.2M0.06%
APPLE INCAAPLTechnology9,394$2.4M0.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology7,210$2.0M0.04%