Navera Investment Management Ltd.
Long book
$3.92B
Q1 2026
Positions
56
Top-10 weight
62%
concentration
Last quarter
+5.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsNavera Investment Management Ltd. is a concentrated fundamental stock-picker, running a $3.92B US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MARSH & MCLENNAN COS, MASTERCARD INC - A, LABCORP HOLDINGS INC, INTUITIVE SURGICAL INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 4.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+5.7%
Q3 2024
+0.2%
Q4 2024
-3.0%
Q1 2025
+3.5%
Q2 2025
-0.1%
Q3 2025
-0.5%
Q4 2025
-13.2%
Q1 2026
+5.8%
Sector allocation
Technology 38%
Healthcare 17%
Services media 15%
Consumer discretionary 12%
Other 9%
Financials 8%
Industrials 1%
Materials 0%
Long book by quarter
What does Navera Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MRSH MARSH & MCLENNAN COS | Financials | 1.7M | $291.5M | 7.4% | -4.2% |
| MA MASTERCARD INC - A | Services media | 574.3K | $287.0M | 7.3% | -14.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 979.4K | $261.3M | 6.7% | -4.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 543.9K | $250.8M | 6.4% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 646.8K | $239.4M | 6.1% | -4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $238.5M | 6.1% | -19.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 438.3K | $215.5M | 5.5% | -3.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 752.4K | $209.0M | 5.3% | -4.1% |
| APH AMPHENOL CORP-CL A | Technology | 1.6M | $201.5M | 5.1% | -4.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 4.2M | $191.4M | 4.9% | -17.6% |
| AME AMETEK INC | Technology | 854.8K | $183.2M | 4.7% | -3.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 1.0M | $169.8M | 4.3% | -3.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 676.9K | $137.5M | 3.5% | -4.9% |
| AVY AVERY DENNISON CORP | Other | 749.2K | $129.4M | 3.3% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 439.5K | $126.4M | 3.2% | -23.2% |
| INTU INTUIT INC | Technology | 281.3K | $121.6M | 3.1% | -44.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6M | $97.7M | 2.5% | New |
| ACN ACCENTURE PLC-CL A | Services media | 453.8K | $89.9M | 2.3% | -49.4% |
| VRSK VERISK ANALYTICS INC | Technology | 423.4K | $80.3M | 2.1% | -3.9% |
| GOOG ALPHABET INC-CL C | Technology | 277.1K | $79.5M | 2.0% | -24.4% |
| XYL XYLEM INC | Industrials | 429.7K | $51.4M | 1.3% | +7026.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.5K | $7.4M | 0.2% | -9.6% |
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 0.1% | -16.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $1.9M | 0.0% | -4.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.7K | $1.3M | 0.0% | -23.3% |
| SNPS SYNOPSYS INC | Technology | 2.9K | $1.1M | 0.0% | -13.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $611K | 0.0% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.2K | $499K | 0.0% | -43.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $412K | 0.0% | -8.5% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 3.0K | $393K | 0.0% | -25.0% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $322K | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.0K | $303K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 2.4K | $275K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $239K | 0.0% | -7.9% |
| PWR QUANTA SERVICES INC | Industrials | 417 | $229K | 0.0% | -38.2% |
| META META PLATFORMS INC-CLASS A | Technology | 388 | $222K | 0.0% | Held |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 1.6K | $184K | 0.0% | Held |
| DE DEERE & CO | Industrials | 325 | $183K | 0.0% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.2K | $174K | 0.0% | -35.5% |
| KO COCA-COLA CO/THE | Consumer staples | 2.2K | $164K | 0.0% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 960 | $154K | 0.0% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 850 | $146K | 0.0% | -58.4% |
| WSO WATSCO INC | Consumer discretionary | 379 | $138K | 0.0% | -19.7% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 106 | $134K | 0.0% | Held |
| MSCI MSCI INC | Services media | 245 | $132K | 0.0% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 206 | $116K | 0.0% | Held |
| SYK STRYKER CORP | Healthcare | 350 | $115K | 0.0% | Held |
| LIN LINDE PLC | Materials | 197 | $98K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 450 | $92K | 0.0% | -30.8% |
| JPM JPMORGAN CHASE & CO | Financials | 280 | $82K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 56 | $3.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 60 | $4.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 52 | $5.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 51 | $5.50B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 57 | $5.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 59 | $5.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 65 | $5.62B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 60 | $5.32B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 65 | $5.10B | canonical | SEC ↗ |
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