Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Navera Investment Management Ltd. (CIK 1842702) reported $3.92B across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MMC ($291.5M, 7.44%), MA ($287.0M, 7.33%), LH ($261.3M, 6.67%), ISRG ($250.8M, 6.40%), TSM ($244.5M, 6.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MMC | MARSH & MCLENNAN COS INC | $291.5M | 7.44% | 1.7M | Trimmed |
| 2 | MA | MASTERCARD INCORPORATED | $287.0M | 7.33% | 574,253 | Trimmed |
| 3 | LH | LABCORP HOLDINGS INC | $261.3M | 6.67% | 979,371 | Trimmed |
| 4 | ISRG | INTUITIVE SURGICAL INC | $250.8M | 6.40% | 543,889 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244.5M | 6.24% | 723,299 | Added |
| 6 | MSFT | MICROSOFT CORP | $239.4M | 6.11% | 646,783 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $238.5M | 6.09% | 1.1M | Trimmed |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $215.5M | 5.50% | 438,260 | Trimmed |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | $209.0M | 5.34% | 752,430 | Trimmed |
| 10 | APH | AMPHENOL CORP NEW | $201.5M | 5.15% | 1.6M | Trimmed |
| 11 | TSCO | TRACTOR SUPPLY CO | $191.4M | 4.89% | 4.2M | Trimmed |
| 12 | AME | AMETEK INC | $183.2M | 4.68% | 854,750 | Trimmed |
| 13 | BR | BROADRIDGE FINL SOLUTIONS IN | $169.8M | 4.33% | 1.0M | Trimmed |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | $137.5M | 3.51% | 676,863 | Trimmed |
| 15 | AVY | AVERY DENNISON CORP | $129.4M | 3.30% | 749,182 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $126.4M | 3.23% | 439,539 | Trimmed |
| 17 | INTU | INTUIT | $121.6M | 3.10% | 281,272 | Trimmed |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $97.7M | 2.50% | 1.6M | New |
| 19 | ACN | ACCENTURE PLC IRELAND | $89.9M | 2.30% | 453,800 | Trimmed |
| 20 | VRSK | VERISK ANALYTICS INC | $80.3M | 2.05% | 423,430 | Trimmed |
| 21 | GOOG | ALPHABET INC | $79.5M | 2.03% | 277,109 | Trimmed |
| 22 | XYL | XYLEM INC | $51.4M | 1.31% | 429,702 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 0.19% | 15,470 | Trimmed |
| 24 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.05% | 1,952 | Trimmed |
| 25 | AAPL | APPLE INC | $2.0M | 0.05% | 7,944 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31