Evergreen Quality Fund GP
Latest statistics and disclosures from Evergreen Quality Fund GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, DHR, MSCI, MCO, GOOGL, and represent 68.25% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 9 stocks: MSCI (+$354M), GOOGL (+$272M), MCO (+$197M), DHR (+$188M), MRVL (+$125M), TSM (+$124M), AZN (+$60M), BEN (+$53M), MSFT (+$36M).
- Started 6 new stock positions in GOOGL, MSCI, TSM, AZN, BEN, MRVL.
- Reduced shares in these 5 stocks: GE (-$132M), SQ (-$70M), NKE (-$47M), ILMN (-$25M), .
- Sold out of its positions in ATI, ILMN, SQ.
- Evergreen Quality Fund GP was a net buyer of stock by $1.1B.
- Evergreen Quality Fund GP has $3.1B in assets under management (AUM), dropping by 57.91%.
- Central Index Key (CIK): 0002016939
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Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 22.9 | $713M | 2.2M | 328.93 |
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| Danaher Corporation (DHR) | 16.5 | $514M | +57% | 2.2M | 229.55 |
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| Msci (MSCI) | 11.4 | $354M | NEW | 590k | 600.01 |
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| Moody's Corporation (MCO) | 8.8 | $274M | +253% | 579k | 473.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $272M | NEW | 1.4M | 189.30 |
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| Ge Aerospace Com New (GE) | 8.3 | $260M | -33% | 1.6M | 166.79 |
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| Microsoft Corporation (MSFT) | 5.6 | $174M | +26% | 414k | 421.50 |
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| Ansys (ANSS) | 4.2 | $131M | 389k | 337.33 |
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| Marvell Technology (MRVL) | 4.0 | $125M | NEW | 1.1M | 110.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $124M | NEW | 626k | 197.49 |
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| Astrazeneca Sponsored Adr (AZN) | 1.9 | $60M | NEW | 914k | 65.52 |
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| Franklin Resources (BEN) | 1.7 | $53M | NEW | 2.6M | 20.29 |
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| Nike CL B (NKE) | 1.5 | $47M | -50% | 620k | 75.67 |
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| Generac Holdings (GNRC) | 0.4 | $11M | 72k | 155.05 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | 18k | 184.08 |
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Past Filings by Evergreen Quality Fund GP
SEC 13F filings are viewable for Evergreen Quality Fund GP going back to 2024
- Evergreen Quality Fund GP 2024 Q4 filed Feb. 14, 2025
- Evergreen Quality Fund GP 2024 Q3 filed Nov. 14, 2024
- Evergreen Quality Fund GP 2024 Q2 filed Aug. 14, 2024