Q2 2025 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2025-08-14 · accession 0000902664-25-003617
$3.23B
Reported value
18
Positions
2025-06-30
Period end
The Brief · Evergreen Quality Fund GP, Ltd. · Q2 2025
AI · grounded in 13F
Evergreen Quality Fund GP, Ltd. established a new position in GOOGL valued at $770.2M. The fund also initiated new stakes in GE for $627.3M and MSCI for $317.1M. Other new additions include MCO at $309.7M, DHR at $282.5M, and COIN at $259.9M. Total assets under management stand at $3.2B across 18 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $770.2M | 23.8% | 4,370,300 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $627.3M | 19.4% | 2,437,070 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $317.1M | 9.80% | 549,753 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $309.7M | 9.57% | 617,400 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $282.5M | 8.73% | 1,429,985 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $259.9M | 8.03% | 741,400 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $124.9M | 3.86% | 5,237,650 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $123.1M | 3.80% | 350,460 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $99.6M | 3.08% | 1,520,300 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $81.8M | 2.53% | 781,800 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $81.5M | 2.52% | 1,199,194 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $58.4M | 1.81% | 266,200 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.4M | 1.06% | 367,400 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $31.0M | 0.96% | 2,260,800 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.3M | 0.66% | 286,770 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.8M | 0.24% | 218,700 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.13% | 17,900 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $316,778 | 0.01% | 1,100 | 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.