Q2 2024 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2024-08-14 · accession 0000902664-24-005162
$2.42B
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $349.4M | 14.4% | 2,197,600 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $260.8M | 10.8% | 517,200 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $221.0M | 9.12% | 1,143,800 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $217.5M | 8.97% | 212,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $203.4M | 8.39% | 1,116,800 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $132.4M | 5.46% | 430,185 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $125.2M | 5.16% | 389,400 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $117.0M | 4.83% | 682,015 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $115.3M | 4.76% | 71,800 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $95.9M | 3.96% | 481,700 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $90.7M | 3.74% | 85,200 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $85.7M | 3.54% | 144,100 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $83.2M | 3.43% | 186,100 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $74.4M | 3.07% | 1,282,500 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $69.1M | 2.85% | 164,048 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $67.5M | 2.78% | 1,046,300 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.1M | 1.82% | 134,048 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $25.7M | 1.06% | 381,758 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $22.9M | 0.95% | 27,800 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $20.1M | 0.83% | 780,700 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.11% | 17,900 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.