Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- +3 vs. Q3 2024
- Portfolio value
- $3.12B
- +$1.14B (+57.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 2,168,166 | $713.2M | 22.9% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,236,768 | $513.5M | 16.5% | +820,647+58.0% | Added | History |
| MSCIMSCI Inc. | Stock | 589,500 | $353.7M | 11.4% | +589,500 | New | History |
| MCOMoodys Corp | Stock | 579,248 | $274.2M | 8.8% | +415,200+253.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,438,500 | $272.3M | 8.7% | +1,438,500 | New | History |
| GEGeneral Electric Co | Stock | 1,558,500 | $259.9M | 8.3% | −792,500−33.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 413,701 | $174.4M | 5.6% | +86,250+26.3% | Added | History |
| ANSSAnsys Inc | COM | 389,400 | $131.4M | 4.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,135,300 | $125.4M | 4.0% | +1,135,300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 625,902 | $123.6M | 4.0% | +625,902 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 913,687 | $59.9M | 1.9% | +913,687 | New | History |
| BENFranklin Templeton Inc | COM | 2,630,190 | $53.4M | 1.7% | +2,630,190 | New | History |
| NKENIKE, Inc. | Stock | 619,500 | $46.9M | 1.5% | −619,500−50.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 71,993 | $11.2M | 0.4% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 17,900 | $3.30M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.