Institutional Manager · CIK 0001842702
Navera Investment Management Ltd.
LONDON, X0 · File #028-20660
Latest AUM
$4.74B
Positions
60
Top-10 Concentration
63.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SYNOPSYS INC | SNPS | -501,320 | -$235.5M | -$12.0M |
| REDUCE | FISERV INC | FISV | -1,494,886 | -$100.4M | -$92.4M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +275,986 | +$83.9M | +$177,619 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -96,266 | -$54.5M | +$72.7M |
| REDUCE | ALPHABET INC | GOOG | -152,507 | -$47.7M | +$50.7M |
| REDUCE | MICROSOFT CORP | MSFT | -98,495 | -$47.6M | -$26.6M |
| REDUCE | ALPHABET INC | GOOG | -100,414 | -$31.5M | +$32.8M |
| ADD | MARSH & MCLENNAN COS INC | 571748102 | +129,957 | +$24.1M | -$25.9M |
| ADD | MASTERCARD INCORPORATED | MA | +41,601 | +$23.7M | +$1.4M |
| ADD | INTUIT | INTU | +35,273 | +$23.4M | -$9.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $4.74B
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $5.22B
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $5.50B
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $5.47B
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $5.62B
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $5.10B
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $3.73B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 674,989 | $385.3M | 8.14% |
| 2 | INTUIT | INTU | 509,822 | $337.8M | 7.13% |
| 3 | MICROSOFT CORP | MSFT | 677,808 | $327.8M | 6.92% |
| 4 | AMAZON COM INC | AMZN | 1,416,236 | $326.9M | 6.90% |
| 5 | MARSH & MCLENNAN COS INC | 571748102 | 1,753,917 | $325.5M | 6.87% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 513,804 | $291.0M | 6.15% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 452,998 | $262.5M | 5.54% |
| 8 | LABCORP HOLDINGS INC | LH | 1,026,894 | $257.7M | 5.44% |
| 9 | TRACTOR SUPPLY CO | TSCO | 5,127,111 | $256.4M | 5.41% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 784,972 | $245.4M | 5.18% |
| 11 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,085,296 | $242.2M | 5.11% |
| 12 | ACCENTURE PLC IRELAND | ACN | 897,713 | $240.9M | 5.09% |
| 13 | AMPHENOL CORP NEW | 032095101 | 1,666,303 | $225.2M | 4.76% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 711,536 | $183.0M | 3.87% |
| 15 | AMETEK INC | AME | 886,767 | $182.1M | 3.85% |
| 16 | ALPHABET INC | GOOG | 572,445 | $179.2M | 3.78% |
| 17 | AVERY DENNISON CORP | AVY | 787,099 | $143.2M | 3.02% |
| 18 | ALPHABET INC | GOOG | 366,597 | $115.0M | 2.43% |
| 19 | VERISK ANALYTICS INC | VRSK | 440,605 | $98.6M | 2.08% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 283,196 | $86.1M | 1.82% |