Q3 2024 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2024-11-14 · accession 0000902664-24-006605
$1.97B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $552.8M | 28.0% | 2,168,166 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $443.4M | 22.5% | 2,351,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $393.7M | 20.0% | 1,416,121 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $140.9M | 7.14% | 327,451 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $124.1M | 6.29% | 389,400 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $109.5M | 5.55% | 1,239,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $77.9M | 3.95% | 164,048 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $70.2M | 3.56% | 1,046,300 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $24.5M | 1.24% | 188,000 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $22.1M | 1.12% | 330,637 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.4M | 0.58% | 71,993 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.14% | 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.