Evelyn Partners Investment Management LLP — 13F Holdings & Portfolio
CIK 2065206 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.68B
Long-equity book
Holdings
410
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −18 / ↑119 / ↓182
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$11.3M +8.2%
- NEXTERA ENERGY INC$10.5M +32.3%
- TOTALENERGIES SE$10.5M +47.0%
- BROADCOM INC$9.0M +95.0%
- EXXON MOBIL CORP$7.9M +94.8%
Top Trims
- MICROSOFT CORP-$64.8M -19.9%
- ALPHABET INC-$31.7M -10.9%
- UNITEDHEALTH GROUP INC-$29.3M -53.1%
- BOOKING HOLDINGS INC-$23.9M -28.1%
- CRH PLC-$23.3M -18.0%
New Positions
- ASTRAZENECA PLC$325.5M
- SUNBELT RENTALS HOLDINGS INC$29.0M
- EOG RES INC$4.5M
- MOTOROLA SOLUTIONS INC$1.5M
- INDIVIOR PHARMACEUTICALS INC$415.3K
Exited Positions
- LOWES COS INC$2.0M
- ASTRAZENECA PLC$687.0K
- INDIVIOR PLC$453.6K
- GENERAL MTRS CO$101.9K
- VANGUARD SCOTTSDALE FDS$95.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $325.5M | 8.84% | 1,675,125 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $260.5M | 7.08% | 703,648 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $258.7M | 7.03% | 1,242,299 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $258.0M | 7.01% | 897,350 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $151.1M | 4.11% | 866,383 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $148.1M | 4.02% | 438,201 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $134.9M | 3.66% | 281,451 | SH |
| 8 | VISA INC | V | 92826C839 | $106.4M | 2.89% | 351,875 | SH |
| 9 | CRH PLC | CRH | G25508105 | $106.0M | 2.88% | 1,008,537 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $104.2M | 2.83% | 410,438 | SH |
| 11 | STRYKER CORPORATION | SYK | 863667101 | $87.2M | 2.37% | 265,451 | SH |
| 12 | CHUBB LTD SWITZ | CB | H1467J104 | $86.6M | 2.35% | 265,802 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $84.3M | 2.29% | 286,422 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $75.6M | 2.05% | 993,773 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $68.8M | 1.87% | 120,243 | SH |
| 16 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $61.1M | 1.66% | 14,513 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $53.6M | 1.46% | 109,140 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $44.4M | 1.21% | 89,609 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $43.1M | 1.17% | 463,794 | SH |
| 20 | IDEX CORP | IEX | 45167R104 | $38.9M | 1.06% | 205,291 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $38.3M | 1.04% | 133,490 | SH |
| 22 | AUTOZONE INC | AZO | 053332102 | $38.1M | 1.04% | 11,290 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $38.1M | 1.03% | 797,590 | SH |
| 24 | NASDAQ INC | NDAQ | 631103108 | $36.3M | 0.99% | 428,067 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $33.7M | 0.92% | 691,958 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $33.6M | 0.91% | 78,907 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $33.4M | 0.91% | 39,470 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.0M | 0.90% | 135,066 | SH |
| 29 | TOTALENERGIES SE | TTE | F92124100 | $32.7M | 0.89% | 350,023 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $32.3M | 0.88% | 64,591 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $30.6M | 0.83% | 191,584 | SH |
| 32 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $29.0M | 0.79% | 444,828 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $28.8M | 0.78% | 62,473 | SH |
| 34 | WALMART INC | WMT | 931142103 | $27.6M | 0.75% | 222,464 | SH |
| 35 | ZOETIS INC | ZTS | 98978V103 | $27.4M | 0.74% | 231,709 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $25.8M | 0.70% | 95,509 | SH |
| 37 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $25.7M | 0.70% | 126,725 | SH |
| 38 | SMURFIT WESTROCK PLC | SW | G8267P108 | $24.0M | 0.65% | 603,376 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $23.2M | 0.63% | 395,226 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $20.7M | 0.56% | 100,111 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $20.0M | 0.54% | 207,610 | SH |
| 42 | NEWMONT CORP | NEM | 651639106 | $19.4M | 0.53% | 178,759 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $19.0M | 0.52% | 150,010 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $18.9M | 0.51% | 99,678 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $18.6M | 0.50% | 59,969 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $18.3M | 0.50% | 58,788 | SH |
| 47 | INTUIT | INTU | 461202103 | $16.4M | 0.44% | 37,843 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $16.2M | 0.44% | 95,705 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $16.0M | 0.43% | 110,666 | SH |
| 50 | FERRARI N V | RACE | N3167Y103 | $15.8M | 0.43% | 46,583 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.68B | 410 | 0001420506-26-001051 |
| 2025-12-31 | 2026-02-13 | $3.62B | 413 | 0001420506-26-000370 |
| 2024-12-31 | 2025-12-11 | $3.08B | 416 | 0001420506-25-003538 |