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Navera Investment Management Ltd.
hedge fundUpdated 30 days agoManaged by Veritas Investment Partners (Uk) Ltd. • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.6B |
| Q2 2023 | $3.9B |
| Q3 2023 | $3.7B |
| Q4 2023 | $4.6B |
| Q1 2024 | $5.1B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.6B |
| Q4 2024 | $5.6B |
| Q1 2025 | $5.5B |
| Q2 2025 | $5.5B |
| Q3 2025 | $5.2B |
| Q4 2025 | $4.7B |
| Q1 2026 | $3.9B |
| Q2 2026 | $3.7B |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP NEW | $318.1M | 1.80M | 8.53% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $316.1M | 662.7K | 8.48% | — |
| 3 | M MA MASTERCARD INCORPORATED | $265.4M | 516.8K | 7.12% | — |
| 4 | M MRSH MARSH & MCLENNAN COS INC | $252.8M | 1.52M | 6.78% | — |
| 5 | A AMZN AMAZON COM INC | $249.7M | 1.05M | 6.70% | — |
| 6 | L LH LABCORP HOLDINGS INC | $218.9M | 781.7K | 5.87% | — |
| 7 | C CDNS CADENCE DESIGN SYSTEM INC | $200.3M | 533.7K | 5.37% | — |
| 8 | T TMO THERMO FISHER SCIENTIFIC INC | $199.1M | 397.4K | 5.34% | — |
| 9 | A AME AMETEK INC | $188.8M | 780.6K | 5.07% | — |
| 10 | X XYL XYLEM INC | $188M | 1.59M | 5.04% | — |
| 11 | M MSFT MICROSOFT CORP | $177.9M | 477.1K | 4.77% | — |
| 12 | G GOOGN ALPHABET INC | $143.6M | 402.1K | 3.85% | — |
| 13 | A ADP AUTOMATIC DATA PROCESSING IN | $135.2M | 603.9K | 3.63% | — |
| 14 | I ISRG INTUITIVE SURGICAL INC | $124.8M | 313.8K | 3.35% | — |
| 15 | T TSCO TRACTOR SUPPLY CO | $121.4M | 3.84M | 3.26% | — |
| 16 | A AVY AVERY DENNISON CORP | $109.1M | 672.0K | 2.93% | — |
| 17 | G GOOGN ALPHABET INC | $87.3M | 247.1K | 2.34% | — |
| 18 | H HUBB HUBBELL INC | $75.6M | 144.6K | 2.03% | — |
| 19 | V VRSK VERISK ANALYTICS INC | $69.2M | 385.4K | 1.86% | — |
| 20 | H HEI-A HEICO CORP NEW | $66.4M | 257.6K | 1.78% | — |