Q1 2025 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2025-05-15 · accession 0000902664-25-002428
$2.68B
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $619.2M | 23.1% | 4,003,900 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $458.5M | 17.1% | 2,236,768 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $430.7M | 16.1% | 1,410,816 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $341.8M | 12.8% | 1,707,570 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $310.9M | 11.6% | 549,753 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $230.6M | 8.62% | 495,200 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $110.9M | 4.15% | 350,460 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $100.8M | 3.77% | 5,237,650 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $50.6M | 1.89% | 266,200 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.7M | 0.70% | 286,770 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 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.