Navera Investment Management Ltd.

13F filer · CIK 0001842702

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$3.73BU.S. long equity reported on 13F

Positions564 new · 4 closed

Net flow last quarter-$336MBuys minus sells

Top 10 positions weight64.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202656 positions
APHAmphenol Corp	$318M	8.53%	0.15%	+13.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$316M	8.48%	0.00%	-8.4%	Q1 2021
MAMastercard Inc	$265M	7.12%	0.04%	-10.0%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$253M	6.78%	0.32%	-9.7%	Q4 2020
AMZNAmazon Com Inc	$250M	6.70%	0.01%	-8.5%	Q4 2020
LHLabcorp Holdings Inc.	$219M	5.87%	0.97%	-20.2%	Q2 2024
CDNSCadence Design Systems Inc	$200M	5.37%	0.19%	-29.1%	Q3 2024
TMOThermo Fisher Scientific Inc.	$199M	5.34%	0.11%	-9.3%	Q4 2020
AMEAmetek Inc/	$189M	5.07%	0.34%	-8.7%	Q3 2024
XYLXylem Inc.	$188M	5.04%	0.67%	+269.9%	Q4 2020
MSFTMicrosoft Corp	$178M	4.77%	0.01%	-26.2%	Q4 2020
GOOGLAlphabet Inc.	$144M	3.85%	0.00%	-8.5%	Q4 2020
ADPAutomatic Data Processing Inc	$135M	3.63%	0.15%	-10.8%	Q4 2020
ISRGIntuitive Surgical Inc	$125M	3.35%	0.09%	-42.3%	Q1 2022
TSCOTractor Supply Co	$121M	3.26%	0.74%	-9.1%	Q4 2020
AVYAvery Dennison Corp	$109M	2.93%	0.89%	-10.3%	Q4 2020
GOOGAlphabet Inc.	$87.3M	2.34%	Not reported	-10.8%	Q4 2020
HUBBHubbell Inc	$75.6M	2.03%	0.27%	New	Q2 2026
VRSKVerisk Analytics, Inc.	$69.2M	1.86%	0.30%	-9.0%	Q3 2025
HEI.AHeico Corp	$66.4M	1.78%	Not reported	New	Q2 2026
BSXBoston Scientific Corp	$60.9M	1.63%	0.10%	-8.4%	Q1 2026
ACNAccenture plc	$51.4M	1.38%	0.06%	-9.0%	Q1 2021
FNFabrinet	$47.2M	1.27%	0.23%	New	Q2 2026
FNVFRANCO NEVADA Corp	$40.7M	1.09%	0.10%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$7.74M	0.21%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$2.07M	0.06%	0.00%	-10.1%	Q4 2020
COSTCostco Wholesale Corp	$1.83M	0.05%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$1.76M	0.05%	0.00%	-9.6%	Q4 2020
SNPSSynopsys Inc	$807K	0.02%	0.00%	-36.7%	Q2 2021
JNJJohnson & Johnson	$635K	0.02%	0.00%	Not reported	Q4 2020
BRBroadridge Financial Solutions, Inc.	$436K	0.01%	0.00%	-99.7%	Q1 2021
AXPAmerican Express Co	$338K	0.01%	0.00%	Not reported	Q4 2020
WPMWheaton Precious Metals Corp.	$337K	0.01%	0.00%	Not reported	Q1 2021
PANWPalo Alto Networks Inc	$327K	0.01%	0.00%	Not reported	Q3 2022
MCDMcdonalds Corp	$283K	0.01%	0.00%	-21.1%	Q4 2020
WECWec Energy Group, Inc.	$278K	0.01%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$276K	0.01%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$261K	0.01%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$259K	0.01%	0.00%	Not reported	Q4 2020
PWRQuanta Services, Inc.	$228K	0.01%	0.00%	-24.0%	Q4 2025
METAMeta Platforms, Inc.	$218K	0.01%	Not reported	Not reported	Q4 2020
DEDeere & Co	$206K	0.01%	0.00%	Not reported	Q4 2022
DGDollar General Corp	$179K	0.00%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$176K	0.00%	0.00%	Not reported	Q4 2020
ALGNAlign Technology Inc	$143K	0.00%	0.00%	Not reported	Q4 2020
MSCIMSCI Inc.	$137K	0.00%	0.00%	Not reported	Q4 2020
SYKStryker Corp	$110K	0.00%	0.00%	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$108K	0.00%	0.00%	Not reported	Q4 2025
LINLinde PLC	$102K	0.00%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$91.7K	0.00%	0.00%	Not reported	Q4 2020

Q1 2026Reported May 12, 202656 positions
MRSHMarsh & Mclennan Companies, Inc.	$291M	7.44%	0.35%	-4.2%	Q4 2020
MAMastercard Inc	$287M	7.33%	0.05%	-14.9%	Q4 2020
LHLabcorp Holdings Inc.	$261M	6.67%	1.19%	-4.6%	Q2 2024
ISRGIntuitive Surgical Inc	$251M	6.40%	0.15%	+5.9%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$245M	6.24%	0.00%	+155.4%	Q1 2021
MSFTMicrosoft Corp	$239M	6.11%	0.01%	-4.6%	Q4 2020
AMZNAmazon Com Inc	$238M	6.09%	0.01%	-19.2%	Q4 2020
TMOThermo Fisher Scientific Inc.	$216M	5.50%	0.12%	-3.3%	Q4 2020
CDNSCadence Design Systems Inc	$209M	5.34%	0.27%	-4.2%	Q3 2024
APHAmphenol Corp	$202M	5.15%	0.13%	-4.3%	Q4 2020
TSCOTractor Supply Co	$191M	4.89%	0.80%	-17.6%	Q4 2020
AMEAmetek Inc/	$183M	4.68%	0.37%	-3.6%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$170M	4.33%	0.90%	-3.7%	Q1 2021
ADPAutomatic Data Processing Inc	$138M	3.51%	0.17%	-4.9%	Q4 2020
AVYAvery Dennison Corp	$129M	3.30%	0.98%	-4.8%	Q4 2020
GOOGLAlphabet Inc.	$126M	3.23%	0.00%	-23.2%	Q4 2020
INTUIntuit Inc.	$122M	3.10%	0.10%	-44.8%	Q4 2020
BSXBoston Scientific Corp	$97.7M	2.50%	0.11%	New	Q1 2026
ACNAccenture plc	$89.9M	2.30%	0.07%	-49.5%	Q1 2021
VRSKVerisk Analytics, Inc.	$80.3M	2.05%	0.32%	-3.9%	Q3 2025
GOOGAlphabet Inc.	$79.5M	2.03%	Not reported	-24.4%	Q4 2020
XYLXylem Inc.	$51.4M	1.31%	0.18%	+7026.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.41M	0.19%	Not reported	-9.6%	Q4 2020
AAPLApple Inc.	$2.02M	0.05%	0.00%	-16.3%	Q4 2020
COSTCostco Wholesale Corp	$1.94M	0.05%	0.00%	-4.7%	Q4 2020
UNHUnitedhealth Group Inc	$1.27M	0.03%	0.00%	-23.3%	Q4 2020
SNPSSynopsys Inc	$1.13M	0.03%	0.00%	-13.8%	Q2 2021
JNJJohnson & Johnson	$611K	0.02%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$499K	0.01%	0.00%	-43.4%	Q4 2020
MCDMcdonalds Corp	$412K	0.01%	0.00%	-8.5%	Q4 2020
WPMWheaton Precious Metals Corp.	$393K	0.01%	0.00%	-25.0%	Q1 2021
XOMExxonMobil Holdings Corp	$322K	0.01%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$303K	0.01%	0.00%	Not reported	Q4 2020
WECWec Energy Group, Inc.	$275K	0.01%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$239K	0.01%	0.00%	-8.0%	Q4 2020
PWRQuanta Services, Inc.	$229K	0.01%	0.00%	-38.2%	Q4 2025
METAMeta Platforms, Inc.	$222K	0.01%	Not reported	Not reported	Q4 2020
DGDollar General Corp	$184K	0.00%	0.00%	Not reported	Q4 2020
DEDeere & Co	$183K	0.00%	0.00%	Not reported	Q4 2022
EWEdwards Lifesciences Corp	$174K	0.00%	0.00%	-35.5%	Q4 2025
KOCoca Cola Co	$164K	0.00%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$154K	0.00%	0.00%	Not reported	Q3 2022
ALGNAlign Technology Inc	$146K	0.00%	0.00%	-58.4%	Q4 2020
WSOWatsco Inc	$138K	0.00%	Not reported	-19.7%	Q4 2025
MTDMettler Toledo International Inc/	$134K	0.00%	0.00%	Not reported	Q4 2025
MSCIMSCI Inc.	$132K	0.00%	0.00%	Not reported	Q4 2020
IDXXIdexx Laboratories Inc	$116K	0.00%	0.00%	Not reported	Q4 2025
SYKStryker Corp	$115K	0.00%	0.00%	Not reported	Q4 2024
LINLinde PLC	$97.6K	0.00%	0.00%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$91.5K	0.00%	0.00%	-30.8%	Q4 2023

Q4 2025Reported Feb 12, 202660 positions
MAMastercard Inc	$385M	8.14%	0.06%	+6.6%	Q4 2020
INTUIntuit Inc.	$338M	7.13%	0.18%	+7.4%	Q4 2020
MSFTMicrosoft Corp	$328M	6.92%	0.01%	-12.7%	Q4 2020
AMZNAmazon Com Inc	$327M	6.90%	0.01%	-3.0%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$325M	6.87%	0.36%	+8.0%	Q4 2020
ISRGIntuitive Surgical Inc	$291M	6.14%	0.14%	-15.8%	Q1 2022
TMOThermo Fisher Scientific Inc.	$263M	5.54%	0.12%	-4.8%	Q4 2020
LHLabcorp Holdings Inc.	$258M	5.44%	1.25%	-2.9%	Q2 2024
TSCOTractor Supply Co	$256M	5.41%	0.97%	-3.0%	Q4 2020
CDNSCadence Design Systems Inc	$245M	5.18%	0.29%	-3.4%	Q3 2024
BRBroadridge Financial Solutions, Inc.	$242M	5.11%	0.93%	-2.2%	Q1 2021
ACNAccenture plc	$241M	5.09%	0.14%	-3.9%	Q1 2021
APHAmphenol Corp	$225M	4.75%	0.14%	-5.1%	Q4 2020
ADPAutomatic Data Processing Inc	$183M	3.86%	0.18%	-1.7%	Q4 2020
AMEAmetek Inc/	$182M	3.84%	0.39%	-3.5%	Q3 2024
GOOGLAlphabet Inc.	$179M	3.78%	0.00%	-21.0%	Q4 2020
AVYAvery Dennison Corp	$143M	3.02%	1.02%	-4.2%	Q4 2020
GOOGAlphabet Inc.	$115M	2.43%	Not reported	-21.5%	Q4 2020
VRSKVerisk Analytics, Inc.	$98.6M	2.08%	0.32%	+0.7%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$86.1M	1.82%	0.00%	+3827.8%	Q1 2021
BRK.BBerkshire Hathaway Inc	$8.6M	0.18%	Not reported	-7.4%	Q4 2020
AAPLApple Inc.	$2.58M	0.05%	0.00%	+1.1%	Q4 2020
UNHUnitedhealth Group Inc	$2.01M	0.04%	0.00%	-34.6%	Q4 2020
COSTCostco Wholesale Corp	$1.77M	0.04%	0.00%	+95.3%	Q4 2020
SNPSSynopsys Inc	$1.56M	0.03%	0.00%	-99.3%	Q2 2021
XYLXylem Inc.	$821K	0.02%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$761K	0.02%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$517K	0.01%	0.00%	Not reported	Q4 2020
WPMWheaton Precious Metals Corp.	$470K	0.01%	0.00%	Not reported	Q1 2021
MCDMcdonalds Corp	$443K	0.01%	0.00%	Not reported	Q4 2020
AXPAmerican Express Co	$370K	0.01%	0.00%	Not reported	Q4 2020
ALGNAlign Technology Inc	$319K	0.01%	0.00%	-13.6%	Q4 2020
EWEdwards Lifesciences Corp	$287K	0.01%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$285K	0.01%	0.00%	New	Q4 2025
SPGIS&P Global Inc.	$282K	0.01%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$273K	0.01%	0.00%	+139.0%	Q4 2020
METAMeta Platforms, Inc.	$256K	0.01%	Not reported	Not reported	Q4 2020
WECWec Energy Group, Inc.	$251K	0.01%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$229K	0.00%	0.00%	Not reported	Q4 2020
DGDollar General Corp	$206K	0.00%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$177K	0.00%	0.00%	Not reported	Q3 2022
WSOWatsco Inc	$159K	0.00%	Not reported	New	Q4 2025
DEDeere & Co	$151K	0.00%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$151K	0.00%	0.00%	Not reported	Q4 2020
MTDMettler Toledo International Inc/	$148K	0.00%	0.00%	New	Q4 2025
ECLEcolab Inc.	$146K	0.00%	0.00%	Not reported	Q4 2020
MSCIMSCI Inc.	$141K	0.00%	0.00%	Not reported	Q4 2020
IDXXIdexx Laboratories Inc	$139K	0.00%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$139K	0.00%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$123K	0.00%	0.00%	Not reported	Q4 2024

Q3 2025Reported Oct 29, 202552 positions
MSFTMicrosoft Corp	$402M	7.70%	0.01%	-0.7%	Q4 2020
MAMastercard Inc	$360M	6.90%	0.05%	-1.0%	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$327M	6.27%	0.33%	+7.0%	Q4 2020
INTUIntuit Inc.	$324M	6.20%	0.17%	+12.8%	Q4 2020
AMZNAmazon Com Inc	$321M	6.14%	0.01%	+36.6%	Q4 2020
LHLabcorp Holdings Inc.	$304M	5.81%	1.27%	-1.1%	Q2 2024
TSCOTractor Supply Co	$301M	5.75%	1.00%	-1.5%	Q4 2020
CDNSCadence Design Systems Inc	$286M	5.47%	0.30%	-1.1%	Q3 2024
ISRGIntuitive Surgical Inc	$273M	5.22%	0.17%	+14.7%	Q1 2022
BRBroadridge Financial Solutions, Inc.	$264M	5.06%	0.95%	-1.0%	Q1 2021
SNPSSynopsys Inc	$249M	4.77%	0.27%	-14.3%	Q2 2021
TMOThermo Fisher Scientific Inc.	$231M	4.41%	0.13%	-28.5%	Q4 2020
ACNAccenture plc	$230M	4.41%	0.15%	-1.2%	Q1 2021
APHAmphenol Corp	$217M	4.16%	0.14%	-17.5%	Q4 2020
ADPAutomatic Data Processing Inc	$212M	4.07%	0.18%	-0.6%	Q4 2020
FISVFiserv Inc	$193M	3.69%	0.28%	-17.8%	Q4 2020
GOOGLAlphabet Inc.	$176M	3.37%	0.01%	-1.1%	Q4 2020
AMEAmetek Inc/	$173M	3.31%	0.40%	+13.6%	Q3 2024
AVYAvery Dennison Corp	$133M	2.55%	1.06%	-1.0%	Q4 2020
GOOGAlphabet Inc.	$114M	2.18%	Not reported	-2.4%	Q4 2020
VRSKVerisk Analytics, Inc.	$110M	2.11%	0.31%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$9.28M	0.18%	Not reported	-1.4%	Q4 2020
UNHUnitedhealth Group Inc	$3.22M	0.06%	0.00%	-98.6%	Q4 2020
AAPLApple Inc.	$2.39M	0.05%	0.00%	-6.9%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.01M	0.04%	0.00%	-4.0%	Q1 2021
COSTCostco Wholesale Corp	$971K	0.02%	0.00%	Not reported	Q4 2020
XYLXylem Inc.	$890K	0.02%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$463K	0.01%	0.00%	Not reported	Q4 2020
WPMWheaton Precious Metals Corp.	$447K	0.01%	0.00%	Not reported	Q1 2021
MCDMcdonalds Corp	$441K	0.01%	0.00%	-2.1%	Q4 2020
AXPAmerican Express Co	$332K	0.01%	0.00%	Not reported	Q4 2020
ALGNAlign Technology Inc	$296K	0.01%	0.00%	-99.7%	Q4 2020
METAMeta Platforms, Inc.	$285K	0.01%	Not reported	Not reported	Q4 2020
WECWec Energy Group, Inc.	$273K	0.01%	0.00%	Not reported	Q4 2020
SPGIS&P Global Inc.	$263K	0.01%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$214K	0.00%	0.00%	Not reported	Q4 2020
PANWPalo Alto Networks Inc	$195K	0.00%	0.00%	Not reported	Q3 2022
DGDollar General Corp	$160K	0.00%	0.00%	Not reported	Q4 2020
DEDeere & Co	$149K	0.00%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$143K	0.00%	0.00%	Not reported	Q4 2020
MSCIMSCI Inc.	$139K	0.00%	0.00%	Not reported	Q4 2020
SYKStryker Corp	$129K	0.00%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$116K	0.00%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$105K	0.00%	0.00%	Not reported	Q4 2023
ADBEAdobe Inc.	$101K	0.00%	0.00%	-67.7%	Q4 2020
LINLinde PLC	$93.6K	0.00%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$88.3K	0.00%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$87.8K	0.00%	0.00%	Not reported	Q4 2020
VVisa Inc.	$85.3K	0.00%	0.00%	Not reported	Q4 2020
CBChubb Ltd	$30.5K	0.00%	0.00%	Not reported	Q1 2022

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