# EDGAR Filing Document

**Accession Number:** 0002065206
**File Stem:** 0001420506-25-001849
**Filing Date:** 2025-8
**Character Count:** 29082
**Document Hash:** fb583263507c9886447ead4a3e4f15a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001849.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001420506-25-001849

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management LLP
- **CENTRAL INDEX KEY:** 0002065206

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25685
- **FILM NUMBER:** 251205039

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management LLP<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25685

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $2416931813

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 33459 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7406100 | 48005 | SH |  | SOLE |  | 48005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 978297 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3740213 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34756 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 9005 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 124787 | 2210 | SH |  | SOLE |  | 0 | 2210 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1557187 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 49472 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8713 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57815 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 269991 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81414 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 170916280 | 876314 | SH |  | SOLE |  | 876314 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23185705 | 91517 | SH |  | SOLE |  | 91517 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1311033 | 91517 | SH |  | SOLE |  | 91517 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 533787 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 215078793 | 1006217 | SH |  | SOLE |  | 1006217 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10809462 | 50335 | SH |  | SOLE |  | 50335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 46687 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1259028 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16891466 | 46048 | SH |  | SOLE |  | 0 | 46048 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7947171 | 33632 | SH |  | SOLE |  | 33632 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31535 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5059924 | 88790 | SH |  | SOLE |  | 88790 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2594 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72992758 | 296481 | SH |  | SOLE |  | 296481 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 27323 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4643386 | 37306 | SH |  | SOLE |  | 0 | 37306 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 10853 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 145784 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 293242 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1051195 | 44027 | SH |  | SOLE |  | 44027 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 271661 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1718630 | 6316 | SH |  | SOLE |  | 0 | 6316 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 32088377 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 19806 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 105171 | 4642 | SH |  | SOLE |  | 0 | 4642 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24268301 | 529298 | SH |  | SOLE |  | 529298 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3133578 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2602014 | 9335 | SH |  | SOLE |  | 9335 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9923 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 103903679 | 120992 | SH |  | SOLE |  | 120992 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2218644 | 120992 | SH |  | SOLE |  | 120992 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1308707 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19342684 | 119319 | SH |  | SOLE |  | 119319 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 504872 | 2870 | SH |  | SOLE |  | 0 | 2870 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 55690257 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 496073 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 71264 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 42214 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 281883 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 150231 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6317 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 103801 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9737299 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 4090 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86538 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2380471 | 33815 | SH |  | SOLE |  | 33815 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 995893 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 813 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1179 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 535404 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11929077 | 88593 | SH |  | SOLE |  | 88593 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2222407 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 10471 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 81295 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9123784 | 131776 | SH |  | SOLE |  | 131776 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1475866 | 32570 | SH |  | SOLE |  | 32570 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 106363 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5920287 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 46545906 | 675557 | SH |  | SOLE |  | 675557 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1318652 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 245619 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3094535 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 193293 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 248091 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 193166 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14716 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 116743 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 227618 | 3204 | SH |  | SOLE |  | 0 | 3204 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9977671 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 384997 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2774242 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 97541 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 180127 | 3505 | SH |  | SOLE |  | 0 | 3505 | 0 |
| CSX CORP | COM | 126408103 |  | 555819 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 124071 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 23695775 | 90751 | SH |  | SOLE |  | 90751 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10131563 | 12837 | SH |  | SOLE |  | 0 | 12837 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 90286 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16068 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14736906 | 92034 | SH |  | SOLE |  | 0 | 92034 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 234 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1616926 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 103783 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 14289 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 268709 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116352 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 560925 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3982128 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 717 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 259556 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 41527 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 39922 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 640148 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6473151 | 85569 | SH |  | SOLE |  | 85569 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 81833 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11575899 | 45363 | SH |  | SOLE |  | 0 | 45363 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24819 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 77554 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 79855 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20213 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9537 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 91842 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13272902 | 295676 | SH |  | SOLE |  | 295676 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1213988 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1244150 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11501218 | 187196 | SH |  | SOLE |  | 187196 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 618232 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 881 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 73506 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 147387 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61626 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84860 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28608722 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3598 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 76869 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11484 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 148714 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2187027 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 28243 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 738121 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7299792 | 23808 | SH |  | SOLE |  | 23808 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 161442 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 28424703 | 111876 | SH |  | SOLE |  | 0 | 111876 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6432 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 49317 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 218424 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7333189 | 124862 | SH |  | SOLE |  | 124862 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16137 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2753976 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11776390 | 20076 | SH |  | SOLE |  | 0 | 20076 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13271394 | 30772 | SH |  | SOLE |  | 30772 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 37685 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 225154 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1315903 | 27887 | SH |  | SOLE |  | 27887 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18931737 | 112275 | SH |  | SOLE |  | 112275 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67473993 | 216099 | SH |  | SOLE |  | 216099 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1407534 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 206722 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 123093 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2001949 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 616575 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 92524 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11328 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3724775 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 112852 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 470273 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 35371 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9058 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 131004 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1822215 | 8010 | SH |  | SOLE |  | 8010 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13058 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 75641 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14038491 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 520846 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3498103 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2906539 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32184939 | 51262 | SH |  | SOLE |  | 51262 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3941 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29977691 | 64374 | SH |  | SOLE |  | 64374 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 190628 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 535252 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60481342 | 61472 | SH |  | SOLE |  | 61472 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 39917 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 276393086 | 523363 | SH |  | SOLE |  | 523363 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11465816 | 21711 | SH |  | SOLE |  | 21711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9616437 | 152919 | SH |  | SOLE |  | 152919 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 85194 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1620857 | 21631 | SH |  | SOLE |  | 21631 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2778160 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 26041061 | 273627 | SH |  | SOLE |  | 273627 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2226262 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4774 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17624576 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9496268 | 157843 | SH |  | SOLE |  | 157843 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22759791 | 207550 | SH |  | SOLE |  | 207550 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1510545 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 427228 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 608021 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 84683 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 190172 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 102131707 | 592068 | SH |  | SOLE |  | 592068 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8618747 | 49964 | SH |  | SOLE |  | 49964 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 96588 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 32413 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 192273 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 106 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 52944 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 23573 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7222331 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 705205 | 14897 | SH |  | SOLE |  | 14897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9238298 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 10260 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1097819 | 61623 | SH |  | SOLE |  | 61623 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 940317 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 168270 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19121107 | 107043 | SH |  | SOLE |  | 107043 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6450461 | 43184 | SH |  | SOLE |  | 43184 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16236 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 63674 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 780934 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16480515 | 29905 | SH |  | SOLE |  | 29905 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 658025 | 62830 | SH |  | SOLE |  | 62830 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36392271 | 44738 | SH |  | SOLE |  | 44738 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6758378 | 23393 | SH |  | SOLE |  | 23393 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13599 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15143 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1618762 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 674027 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2247093 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32119 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 379 | 237 | SH |  | SOLE |  | 0 | 237 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 41395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 318960 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 261062 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 78739281 | 139089 | SH |  | SOLE |  | 139089 | 0 | 0 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 113 | 1049 | SH |  | SOLE |  | 0 | 1049 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 15384 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 143842 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5956 | 96 | SH |  | SOLE |  | 0 | 96 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 80397965 | 610370 | SH |  | SOLE |  | 610370 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1132983 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2580 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19327 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2129120 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1093234 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1834252 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 67404 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35737220 | 48107 | SH |  | SOLE |  | 48107 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19415798 | 159356 | SH |  | SOLE |  | 159356 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8618 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 49372 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 248549 | 2175 | SH |  | SOLE |  | 0 | 2175 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 129793 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1235 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1059995 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 941533 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 33993 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 44516467 | 96021 | SH |  | SOLE |  | 96021 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213457 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 91292 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 746369 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 62592 | 341 | SH |  | SOLE |  | 0 | 341 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3840319 | 97840 | SH |  | SOLE |  | 97840 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14954 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 109757435 | 174260 | SH |  | SOLE |  | 174260 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 419 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19261584 | 189321 | SH |  | SOLE |  | 189321 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 711 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 148697 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 87280 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| WD 40 CO | COM | 929236107 |  | 130076 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27215 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 283615 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2397480 | 46042 | SH |  | SOLE |  | 46042 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 280610 | 4070 | SH |  | SOLE |  | 0 | 4070 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7293 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 51308254 | 237746 | SH |  | SOLE |  | 237746 | 0 | 0 |

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