Evelyn Partners Investment Management LLP

CIK: 0002065206Latest portfolio: $3.6B · Q4 2025

Holdings

413

Total Value

$3.6B

New Positions

40

Closed Positions

42

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
672,530$325.0M8.98%+74K
2
GOOGLALPHABET INC
925,561$289.0M7.99%-239,889
3
AMZNAMAZON COM INC
1,219,180$281.0M7.76%+89K
4
NVDANVIDIA CORPORATION
840,403$156.0M4.31%+42K
5
BRK/BBERKSHIRE HATHAWAY INC DEL
279,184$140.0M3.87%+33K
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
450,249$136.0M3.76%+56K
7
RHCRH PLC
1,035,861$129.0M3.56%-162,966
8
VVISA INC
362,056$126.0M3.48%-17,542
9
AAPLAPPLE INC
391,945$106.0M2.93%-91,558
10
SYKSTRYKER CORPORATION
267,314$93.0M2.57%+21K
11
JPMJPMORGAN CHASE & CO.
270,892$87.0M2.40%+41K
12
BKNGBOOKING HOLDINGS INC
15,870$84.0M2.32%+5K
13
CBCHUBB LIMITED
264,903$82.0M2.27%+41K
14
METAMETA PLATFORMS INC
107,457$70.0M1.93%+30K
15
KOCOCA COLA CO
969,870$67.0M1.85%+245K
16
TMOTHERMO FISHER SCIENTIFIC INC
104,357$60.0M1.66%-35,495
17
UNHUNITEDHEALTH GROUP INC
166,939$55.0M1.52%-13,730
18
GOOGALPHABET INC
137,592$43.0M1.19%-13,090
19
SPGIS&P GLOBAL INC
80,453$42.0M1.16%+45K
20
NDAQNASDAQ INC
430,244$41.0M1.13%+106K
21
MAMASTERCARD INCORPORATED
71,566$40.0M1.11%+3K
22
LINLINDE PLC
90,379$38.0M1.05%+13K
23
ZTSZOETIS INC
303,314$38.0M1.05%-73,930
24
CEF/USPROTT ASSET MANAGEMENT LP
811,531$37.0M1.02%+107K
25
GSGOLDMAN SACHS GROUP INC
41,729$36.0M0.99%-29,412

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $983.2M
  • TTENCLOSED
    $742.9M
  • OCLOSED
    $267.1M
  • WDCCLOSED
    $208.8M
  • ZSCLOSED
    $157.9M
  • ASMLCLOSED
    $85.2M
  • IWPCLOSED
    $84.4M
  • DFSEURCLOSED
    $69.3M
  • KELCLOSED
    $46.2M
  • AEPCLOSED
    $41.5M

Increased Positions

NameSharesChange
KO970K+245K
NFLX189K+176K
BSX142K+141K
CEF/U812K+107K
NDAQ430K+106K
AMZN1.2M+89K
MSFT673K+74K
NEE406K+58K
TSM450K+56K
GEHC237K+54K

Decreased Positions

NameSharesChange
BUR1.8M-209763
RH1.0M-162966
SW691K-159258
AAPL392K-91558
FCX350K-89255
ZTS303K-73930
MDLZ102K-66654
BAC643K-56357
ACN27K-50265
AEM131K-48859

Sector Breakdown

Financial Services0.0% ($1.2600087000820004e+186T)
Technology0.0% ($3.25000156000136e+115T)
Industrials0.0% ($3.200025000110009e+100T)
Healthcare0.0% ($9.300060000550003e+92T)
Consumer Cyclical0.0% ($2.8100012900084e+74T)
Basic Materials0.0% ($3.8000220001800017e+45T)
Consumer Defensive0.0% ($6.700026000180008e+44T)
Communication Services0.0% ($2.890007000043e+35T)
Energy0.0% ($2.2000150008000297e+34T)
Unknown0.0% ($1.400003700080006e+34T)
Real Estate0.0% ($90.0T)
Utilities0.0% ($3.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$3.6B413
Q3 2025Dec 11, 2025$3.1T416
Q3 2025Nov 14, 2025$3.5T410
Q2 2025Aug 12, 2025$2.4T272
Q2 2025Aug 4, 2025$2.2T302

Fund Information

CIK0002065206
Most Recent FilingFeb 13, 2026
Number of Filings5

Evelyn Partners Investment Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 413 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 42 new positions and closed 45 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.