Navera Investment Management Ltd. — 13F Holdings & Portfolio
CIK 1842702 · latest 13F-HR filed 2026-05-12
Navera Investment Management Ltd. manages $3.92B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRSH (7.44%), MA (7.33%), LH (6.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 10, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.92B
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −5 / ↑10 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$158.5M +184.1%
- XYLEM INC$50.5M +6156.4%
- COSTCO WHSL CORP NEW$178.1K +10.1%
- EXXON MOBIL CORP$93.7K +41.0%
- JOHNSON & JOHNSON$93.6K +18.1%
Top Trims
- INTUIT-$216.2M -64.0%
- ACCENTURE PLC IRELAND-$151.0M -62.7%
- MASTERCARD INCORPORATED-$98.4M -25.5%
- AMAZON COM INC-$88.4M -27.0%
- MICROSOFT CORP-$88.4M -27.0%
Exited Positions
- S&P GLOBAL INC$282.2K
- ECOLAB INC$145.5K
- FISERV INC$113.9K
- AUTODESK INC$107.8K
- ADOBE SYSTEMS INCORPORATED$100.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $291.5M | 7.44% | 1,680,646 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $287.0M | 7.33% | 574,253 | SH |
| 3 | LABCORP HOLDINGS INC | LH | 504922105 | $261.3M | 6.67% | 979,371 | SH |
| 4 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $250.8M | 6.40% | 543,889 | SH |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $244.5M | 6.24% | 723,299 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $239.4M | 6.11% | 646,783 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $238.5M | 6.09% | 1,145,061 | SH |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $215.5M | 5.50% | 438,260 | SH |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $209.0M | 5.34% | 752,430 | SH |
| 10 | AMPHENOL CORP NEW | APH | 032095101 | $201.5M | 5.15% | 1,594,959 | SH |
| 11 | TRACTOR SUPPLY CO | TSCO | 892356106 | $191.4M | 4.89% | 4,224,554 | SH |
| 12 | AMETEK INC | AME | 031100100 | $183.2M | 4.68% | 854,750 | SH |
| 13 | BROADRIDGE FINL SOLUTIONS IN | BR | 11133T103 | $169.8M | 4.33% | 1,044,983 | SH |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $137.5M | 3.51% | 676,863 | SH |
| 15 | AVERY DENNISON CORP | AVY | 053611109 | $129.4M | 3.30% | 749,182 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $126.4M | 3.23% | 439,539 | SH |
| 17 | INTUIT | INTU | 461202103 | $121.6M | 3.10% | 281,272 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $97.7M | 2.50% | 1,558,014 | SH |
| 19 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $89.9M | 2.30% | 453,800 | SH |
| 20 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $80.3M | 2.05% | 423,430 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $79.5M | 2.03% | 277,109 | SH |
| 22 | XYLEM INC | XYL | 98419M100 | $51.4M | 1.31% | 429,702 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 0.19% | 15,470 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.0M | 0.05% | 7,944 | SH |
| 25 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.9M | 0.05% | 1,952 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.03% | 4,680 | SH |
| 27 | SYNOPSYS INC | SNPS | 871607107 | $1.1M | 0.03% | 2,860 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $611.0K | 0.02% | 2,500 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $498.9K | 0.01% | 2,208 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $412.5K | 0.01% | 1,327 | SH |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $393.4K | 0.01% | 3,000 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $322.3K | 0.01% | 1,900 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $302.6K | 0.01% | 1,000 | SH |
| 34 | WEC ENERGY GROUP INC | WEC | 92939U106 | $275.5K | 0.01% | 2,380 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $239.2K | 0.01% | 1,100 | SH |
| 36 | QUANTA SVCS INC | PWR | 74762E102 | $229.0K | 0.01% | 417 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $222.0K | 0.01% | 388 | SH |
| 38 | DOLLAR GEN CORP NEW | DG | 256677105 | $184.0K | 0.00% | 1,550 | SH |
| 39 | DEERE & CO | DE | 244199105 | $183.1K | 0.00% | 325 | SH |
| 40 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $173.6K | 0.00% | 2,167 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $164.5K | 0.00% | 2,162 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $153.9K | 0.00% | 960 | SH |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $145.8K | 0.00% | 850 | SH |
| 44 | WATSCO INC | WSO | 942622200 | $137.8K | 0.00% | 379 | SH |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $133.8K | 0.00% | 106 | SH |
| 46 | MSCI INC | MSCI | 55354G100 | $132.1K | 0.00% | 245 | SH |
| 47 | IDEXX LABS INC | IDXX | 45168D104 | $115.7K | 0.00% | 206 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $115.0K | 0.00% | 350 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $97.6K | 0.00% | 197 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $91.5K | 0.00% | 450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $3.92B | 56 | 0000945621-26-000679 |
| 2025-12-31 | 2026-02-12 | $4.74B | 60 | 0000945621-26-000293 |
| 2025-09-30 | 2025-10-29 | $5.22B | 52 | 0000945621-25-000987 |
| 2024-09-30 | 2024-10-18 | $5.62B | 65 | 0000943663-24-000247 |
| 2022-09-30 | 2022-11-14 | $3.0M | 79 | 0001567619-22-019661 |
| 2022-06-30 | 2022-08-10 | $3.6M | 71 | 0001567619-22-015447 |