Q4 2024 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2025-02-14 · accession 0000902664-25-001075
$3.12B
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $713.2M | 22.9% | 2,168,166 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $513.5M | 16.5% | 2,236,768 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $353.7M | 11.4% | 589,500 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $274.2M | 8.80% | 579,248 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $272.3M | 8.74% | 1,438,500 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $259.9M | 8.34% | 1,558,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $174.4M | 5.60% | 413,701 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $131.4M | 4.22% | 389,400 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $125.4M | 4.02% | 1,135,300 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123.6M | 3.97% | 625,902 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $59.9M | 1.92% | 913,687 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $53.4M | 1.71% | 2,630,190 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $46.9M | 1.50% | 619,500 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.2M | 0.36% | 71,993 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 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.