Navera Investment Management Ltd.
CIK: 0001842702SEC EDGAR →
Portfolio Value
$4.7B
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 674,989 | $385.3M | 8.14% |
| 2 | INTUIT | 509,822 | $337.8M | 7.13% |
| 3 | MICROSOFT CORP | 677,808 | $327.8M | 6.92% |
| 4 | AMAZON COM INC | 1,416,236 | $326.9M | 6.90% |
| 5 | MARSH & MCLENNAN COS INC | 1,753,917 | $325.5M | 6.87% |
| 6 | INTUITIVE SURGICAL INC | 513,804 | $291.0M | 6.14% |
| 7 | THERMO FISHER SCIENTIFIC INC | 452,998 | $262.5M | 5.54% |
| 8 | LABCORP HOLDINGS INC | 1,026,894 | $257.7M | 5.44% |
| 9 | TRACTOR SUPPLY CO | 5,127,111 | $256.4M | 5.41% |
| 10 | CADENCE DESIGN SYSTEM INC | 784,972 | $245.4M | 5.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$385.3M · 675K shares
$337.8M · 510K shares
$327.8M · 678K shares
$326.9M · 1.4M shares
$325.5M · 1.8M shares
$291.0M · 514K shares
$262.5M · 453K shares
$257.7M · 1.0M shares
$256.4M · 5.1M shares
$245.4M · 785K shares
$242.2M · 1.1M shares
$240.9M · 898K shares
$225.2M · 1.7M shares
$183.0M · 712K shares
$182.1M · 887K shares
$179.2M · 572K shares
$143.2M · 787K shares
$115.0M · 367K shares
$98.6M · 441K shares
$86.1M · 283K shares
$8.6M · 17K shares
$2.6M · 9K shares
$2.0M · 6K shares
$1.8M · 2K shares
$1.6M · 3K shares
$820K · 6K shares
$760K · 4K shares
$517K · 3K shares
$469K · 4K shares
$443K · 1K shares
$370K · 1K shares
$319K · 2K shares
$286K · 3K shares
$284K · 675 shares
$282K · 540 shares
$273K · 1K shares
$256K · 388 shares
$250K · 2K shares
$228K · 2K shares
$205K · 2K shares
$176K · 960 shares
$159K · 472 shares
$151K · 2K shares
$151K · 325 shares
$147K · 106 shares
$145K · 554 shares
$140K · 245 shares
$139K · 206 shares
$139K · 650 shares
$123K · 350 shares
$113K · 2K shares
$107K · 364 shares
$100K · 286 shares
$90K · 280 shares
$87K · 250 shares
$84K · 197 shares
$82K · 655 shares
$33K · 108 shares
$32K · 350 shares
$28K · 690 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $1.7B | 36.1% |
| Healthcare | 11 | $814.8M | 17.2% |
| Financial Services | 10 | $711.9M | 15.0% |
| Industrials | 9 | $609.1M | 12.9% |
| Consumer Cyclical | 3 | $583.7M | 12.3% |
| Communication Services | 3 | $294.5M | 6.2% |
| Unknown | 2 | $8.9M | 0.2% |
| Consumer Defensive | 3 | $2.1M | 0.0% |
| Basic Materials | 3 | $698K | 0.0% |
| Utilities | 1 | $250K | 0.0% |
| Energy | 1 | $228K | 0.0% |