Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- +10 vs. Q1 2024
- Portfolio value
- $2.42B
- +$1.61B (+196.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,197,600 | $349.4M | 14.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 517,200 | $260.8M | 10.8% | +386,000+294.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,143,800 | $221.0M | 9.1% | +1,143,800 | New | History |
| ASMLASML Holding NV | ADR | 212,700 | $217.5M | 9.0% | +212,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,116,800 | $203.4M | 8.4% | +721,600+182.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 430,185 | $132.4M | 5.5% | +268,200+165.6% | Added | History |
| ANSSAnsys Inc | COM | 389,400 | $125.2M | 5.2% | +389,400 | New | History |
| GEVGE Vernova Inc. | Stock | 682,015 | $117.0M | 4.8% | +682,015 | New | History |
| AVGOBroadcom Inc. | Stock | 71,800 | $115.3M | 4.8% | +44,000+158.3% | Added | History |
| QCOMQualcomm Inc | Stock | 481,700 | $95.9M | 4.0% | +481,700 | New | History |
| LRCXLam Research Corp | COM | 85,200 | $90.7M | 3.7% | +85,200 | New | History |
| SNPSSynopsys Inc | COM | 144,100 | $85.7M | 3.5% | +144,100 | New | History |
| MSFTMicrosoft Corp | Stock | 186,100 | $83.2M | 3.4% | +186,100 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,282,500 | $74.4M | 3.1% | +1,282,500 | New | History |
| MCOMoodys Corp | Stock | 164,048 | $69.1M | 2.8% | +164,048 | New | History |
| XYZBlock, Inc. | CL A | 1,046,300 | $67.5M | 2.8% | +1,046,300 | New | History |
| TTTrane Technologies plc | SHS | 134,048 | $44.1M | 1.8% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 381,758 | $25.7M | 1.1% | +381,758 | New | History |
| KLACKLA Corp | COM NEW | 27,800 | $22.9M | 0.9% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 780,700 | $20.1M | 0.8% | +780,700 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 17,900 | $2.78M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 559,200 | $100.9M | 12.3% | History |
| ETNEaton Corp plc | Stock | 128,800 | $40.3M | 4.9% | History |
| ANETArista Networks, Inc. | COM | 65,600 | $19.0M | 2.3% | History |