DOSSIER · 13F-HR · Q1 2026

Evelyn Partners Investment Management LLP

$3.7B in tracked AUM across 410 positions as of Q1 2026.

EP
CIK 0002065206 · last filed Mar 31, 2026
Total AUM
$3.7B
as of Q1 2026
Holdings
410
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Evelyn Partners Investment Management LLP 13F Filing
1. Portfolio Overview

As of the report date September 30, 2025, Evelyn Partners Investment Management LLP manages a portfolio valued at approximately $1.72 billion, spread across 196 individual holdings. This represents a growth of +8.2% in total portfolio value compared to the previous quarter's $1.59 billion.

The portfolio exhibits a strategy focused on high-conviction core holdings combined with...

2. Key Holdings

The portfolio is dominated by large-cap, high-quality growth and compounders, with a specific emphasis on the technology and financial sectors.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0593M107
ASTRAZENECA PLC
$325M1.7M8.8%
02
MSFT
MICROSOFT CORP
$260M704K7.1%
03
AMZN
AMAZON COM INC
$259M1.2M7.0%
04
GOOGL
ALPHABET INC
$258M897K7.0%
05
NVDA
NVIDIA CORPORATION
$151M866K4.1%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$148M438K4.0%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$135M281K3.7%
08
V
VISA INC
$106M352K2.9%
09
G25508105
CRH PLC
$106M1.0M2.9%
10
AAPL
APPLE INC
$104M410K2.8%

Filing history

2026Q1Mar 31
$3.7B 1.7%
410 positionsView →
2025Q4Dec 31
$3.6B 110.8%
413 positionsView →
2025Q3Sep 30
$1.7B 29.0%
196 positionsView →
2025Q2Jun 30
$2.4B 10.0%
272 positionsLocked
2025Q1Mar 31
$2.2B 44.9%
302 positionsLocked
2024Q4Dec 31
$1.5B
202 positionsLocked