Navera Investment Management Ltd.
Top Portfolio Positions
55 positions ·
$3,836,978,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
1,680,646 | $291,508,048 | 7.60% | |
| MA |
Mastercard Inc
Financial Services
|
574,253 | $286,931,253 | 7.48% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
979,371 | $261,305,976 | 6.81% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
543,889 | $250,727,390 | 6.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
723,299 | $244,438,897 | 6.37% | |
| MSFT |
Microsoft Corp
Technology
|
646,783 | $239,419,663 | 6.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,145,061 | $238,481,854 | 6.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
438,260 | $215,417,937 | 5.61% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
752,430 | $209,077,724 | 5.45% | |
| APH |
Amphenol Corp /De/
Technology
|
1,594,959 | $201,523,069 | 5.25% |
Portfolio Trend
22 quarters · across all stocks
Holdings in LH
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,305,976 | 979,371 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $257,627,166 | 1,026,894 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $303,515,714 | 1,057,325 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $280,614,789 | 1,068,968 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $294,808,965 | 1,266,688 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $277,778,526 | 1,211,314 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $272,100,308 | 1,217,560 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $249,383,189 | 1,225,410 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||