Navera Investment Management Ltd.
57 holdingsFiling period: 2026-06-30Current AUM: $3.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 1.80M | $318.1M | $280.2M | 7.35% | -- | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 662.7K | $316.1M | $273.8M | 7.19% | -- | 2026-06-30 |
| 3 | MA | MASTERCARD INCORPORATED | 516.8K | $265.4M | $296.2M | 7.77% | -- | 2026-06-30 |
| 4 | MRSH | MARSH & MCLENNAN COS INC | 1.52M | $252.8M | $272.7M | 7.16% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.05M | $249.7M | $260.2M | 6.83% | -- | 2026-06-30 |
| 6 | LH | LABCORP HOLDINGS INC | 781.7K | $218.9M | $253.3M | 6.65% | -- | 2026-06-30 |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | 533.7K | $200.3M | $146.2M | 3.84% | -- | 2026-06-30 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 397.4K | $199.1M | $254.7M | 6.68% | -- | 2026-06-30 |
| 9 | AME | AMETEK INC | 780.6K | $188.8M | $183.0M | 4.80% | -- | 2026-06-30 |
| 10 | XYL | XYLEM INC | 1.59M | $188.0M | $170.9M | 4.49% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 477.1K | $177.9M | $237.1M | 6.22% | -- | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 402.1K | $143.6M | $138.6M | 3.64% | -- | 2026-06-30 |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | 603.9K | $135.2M | $167.0M | 4.38% | -- | 2026-06-30 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 313.8K | $124.8M | $118.3M | 3.11% | -- | 2026-06-30 |
| 15 | TSCO | TRACTOR SUPPLY CO | 3.84M | $121.4M | $126.9M | 3.33% | -- | 2026-06-30 |
| 16 | AVY | AVERY DENNISON CORP | 672.0K | $109.0M | $115.2M | 3.02% | -- | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 247.1K | $87.3M | $84.4M | 2.21% | -- | 2026-06-30 |
| 18 | HUBB | HUBBELL INC | 144.6K | $75.6M | $63.4M | 1.66% | -- | 2026-06-30 |
| 19 | VRSK | VERISK ANALYTICS INC | 385.4K | $69.2M | $69.4M | 1.82% | -- | 2026-06-30 |
| 20 | HEI/A | HEICO CORP NEW | 257.6K | $66.4M | $66.4M | 1.74% | -- | 2026-06-30 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 1.43M | $60.9M | $62.6M | 1.64% | -- | 2026-06-30 |
| 22 | — | ACCENTURE PLC IRELAND | 412.8K | $51.4M | $51.4M | 1.35% | -- | 2026-06-30 |
| 23 | — | FABRINET | 84.0K | $47.2M | $47.2M | 1.24% | -- | 2026-06-30 |
| 24 | FNV | FRANCO NEV CORP | 195.0K | $40.7M | $51.3M | 1.35% | -- | 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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