Evergreen Quality Fund GP
Latest statistics and disclosures from Evergreen Quality Fund GP's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002016939
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Positions held by Evergreen Quality Fund GP consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Aerospace Com New (GE) | 14.4 | $349M | 2.2M | 158.97 |
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| Meta Platforms Cl A (META) | 10.8 | $261M | 517k | 504.22 |
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| Amazon (AMZN) | 9.1 | $221M | 1.1M | 193.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 9.0 | $218M | 213k | 1022.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $203M | 1.1M | 182.15 |
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| Cadence Design Systems (CDNS) | 5.5 | $132M | 430k | 307.75 |
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| Ansys (ANSS) | 5.2 | $125M | 389k | 321.50 |
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| Ge Vernova (GEV) | 4.8 | $117M | 682k | 171.51 |
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| Broadcom (AVGO) | 4.8 | $115M | 72k | 1605.53 |
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| Qualcomm (QCOM) | 4.0 | $96M | 482k | 199.18 |
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| Lam Research Corporation (LRCX) | 3.7 | $91M | 85k | 1064.85 |
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| Synopsys (SNPS) | 3.5 | $86M | 144k | 595.06 |
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| Microsoft Corporation (MSFT) | 3.4 | $83M | 186k | 446.95 |
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| Paypal Holdings (PYPL) | 3.1 | $74M | 1.3M | 58.03 |
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| Moody's Corporation (MCO) | 2.8 | $69M | 164k | 420.93 |
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| Block Cl A (SQ) | 2.8 | $68M | 1.0M | 64.49 |
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| Trane Technologies SHS (TT) | 1.8 | $44M | 134k | 328.93 |
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| Amphenol Corp Cl A (APH) | 1.1 | $26M | 382k | 67.37 |
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| Kla Corp Com New (KLAC) | 0.9 | $23M | 28k | 824.51 |
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| Frontline (FRO) | 0.8 | $20M | 781k | 25.76 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 18k | 155.49 |
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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 Q2 filed Aug. 14, 2024