Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 12
- −9 vs. Q2 2024
- Portfolio value
- $1.97B
- −$450.8M (−18.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,168,166 | $552.8M | 28.0% | +1,486,151+217.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,351,000 | $443.4M | 22.5% | +153,400+7.0% | Added | History |
| DHRDanaher Corp | Stock | 1,416,121 | $393.7M | 20.0% | +1,416,121 | New | History |
| MSFTMicrosoft Corp | Stock | 327,451 | $140.9M | 7.1% | +141,351+76.0% | Added | History |
| ANSSAnsys Inc | COM | 389,400 | $124.1M | 6.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,239,000 | $109.5M | 5.6% | +1,239,000 | New | History |
| MCOMoodys Corp | Stock | 164,048 | $77.9M | 3.9% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,046,300 | $70.2M | 3.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 188,000 | $24.5M | 1.2% | +188,000 | New | History |
| ATIAti Inc | Stock | 330,637 | $22.1M | 1.1% | +330,637 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 71,993 | $11.4M | 0.6% | +71,993 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 17,900 | $2.75M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 517,200 | $260.8M | 10.8% | History |
| AMZNAmazon Com Inc | Stock | 1,143,800 | $221.0M | 9.1% | History |
| ASMLASML Holding NV | ADR | 212,700 | $217.5M | 9.0% | History |
| GOOGLAlphabet Inc. | Stock | 1,116,800 | $203.4M | 8.4% | History |
| CDNSCadence Design Systems Inc | Stock | 430,185 | $132.4M | 5.5% | History |
| AVGOBroadcom Inc. | Stock | 71,800 | $115.3M | 4.8% | History |
| QCOMQualcomm Inc | Stock | 481,700 | $95.9M | 4.0% | History |
| LRCXLam Research Corp | COM | 85,200 | $90.7M | 3.7% | History |
| SNPSSynopsys Inc | COM | 144,100 | $85.7M | 3.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,282,500 | $74.4M | 3.1% | History |
| TTTrane Technologies plc | SHS | 134,048 | $44.1M | 1.8% | History |
| APHAmphenol Corp | CL A | 381,758 | $25.7M | 1.1% | History |
| KLACKLA Corp | COM NEW | 27,800 | $22.9M | 0.9% | History |
| FROFrontline plc | COM | 780,700 | $20.1M | 0.8% | History |