Navera Investment Management Ltd.
57 holdingsFiling period: 2026-06-30Current AUM: $3.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp New | 1.80M | $318.1M | $282.2M | 7.14% | -- | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Mfg Ltd | 662.7K | $316.1M | $289.1M | 7.31% | -- | 2026-06-30 |
| 3 | MA | Mastercard Incorporated | 516.8K | $265.4M | $315.1M | 7.97% | -- | 2026-06-30 |
| 4 | MRSH | Marsh & McLennan Cos Inc | 1.52M | $252.8M | $289.2M | 7.32% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.05M | $249.7M | $265.1M | 6.71% | -- | 2026-06-30 |
| 6 | LH | Labcorp Holdings Inc | 781.7K | $218.9M | $258.9M | 6.55% | -- | 2026-06-30 |
| 7 | CDNS | Cadence Design System Inc | 533.7K | $200.3M | $183.1M | 4.63% | -- | 2026-06-30 |
| 8 | TMO | Thermo Fisher Scientific Inc | 397.4K | $199.1M | $275.2M | 6.96% | -- | 2026-06-30 |
| 9 | AME | Ametek Inc | 780.6K | $188.8M | $192.2M | 4.86% | -- | 2026-06-30 |
| 10 | XYL | Xylem Inc | 1.59M | $188.0M | $147.7M | 3.74% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 477.1K | $177.9M | $253.4M | 6.41% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 402.1K | $143.6M | $128.8M | 3.26% | -- | 2026-06-30 |
| 13 | ADP | Automatic Data Processing in | 603.9K | $135.2M | $177.0M | 4.48% | -- | 2026-06-30 |
| 14 | ISRG | Intuitive Surgical Inc | 313.8K | $124.8M | $139.9M | 3.54% | -- | 2026-06-30 |
| 15 | TSCO | Tractor Supply Co | 3.84M | $121.4M | $123.9M | 3.13% | -- | 2026-06-30 |
| 16 | AVY | Avery Dennison Corp | 672.0K | $109.0M | $122.1M | 3.09% | -- | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 247.1K | $87.3M | $78.3M | 1.98% | -- | 2026-06-30 |
| 18 | HUBB | Hubbell Inc | 144.6K | $75.6M | $62.8M | 1.59% | -- | 2026-06-30 |
| 19 | VRSK | Verisk Analytics Inc | 385.4K | $69.2M | $72.3M | 1.83% | -- | 2026-06-30 |
| 20 | HEI/A | Heico Corp New | 257.6K | $66.4M | $66.4M | 1.68% | -- | 2026-06-30 |
| 21 | BSX | Boston Scientific Corp | 1.43M | $60.9M | $64.3M | 1.63% | -- | 2026-06-30 |
| 22 | — | Accenture PLC Ireland | 412.8K | $51.4M | $51.4M | 1.30% | -- | 2026-06-30 |
| 23 | — | Fabrinet | 84.0K | $47.2M | $47.2M | 1.20% | -- | 2026-06-30 |
| 24 | FNV | Franco Nev Corp | 195.0K | $40.7M | $46.1M | 1.17% | -- | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 15.5K | $7.7M | $7.7M | 0.20% | -- | 2026-06-30 |
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