Evergreen Quality Fund GP
Latest statistics and disclosures from Evergreen Quality Fund GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GE, MCO, COIN, DHR, and represent 59.21% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 10 stocks: SE (+$222M), B (+$168M), EQX (+$158M), ZM (+$106M), META (+$79M), PAAS (+$77M), SNPS (+$59M), GLDM (+$53M), AXON (+$50M), RBRK (+$49M).
- Started 24 new stock positions in PAAS, SNPS, AXON, CRWV, LYV, EQX, EA, SE, BE, IBIT. WRD, ZM, DUOL, BIDU, PONY, RBRK, ETHA, SAIL, ICLR, AS, ABVX, HSAI, B, META.
- Reduced shares in these 8 stocks: MSCI (-$131M), BEN (-$125M), , AMZN (-$58M), HOOD (-$34M), DHR (-$31M), PYPL (-$21M), VEEV.
- Sold out of its positions in AMZN, ANSS, BEN, PYPL, HOOD, VEEV.
- Evergreen Quality Fund GP was a net buyer of stock by $854M.
- Evergreen Quality Fund GP has $4.5B in assets under management (AUM), dropping by 39.30%.
- Central Index Key (CIK): 0002016939
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Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.9 | $1.1B | 4.4M | 243.10 |
|
|
| Ge Aerospace Com New (GE) | 16.3 | $733M | 2.4M | 300.82 |
|
|
| Moody's Corporation (MCO) | 7.1 | $321M | +9% | 674k | 476.48 |
|
| Coinbase Global Com Cl A (COIN) | 6.3 | $282M | +12% | 835k | 337.49 |
|
| Danaher Corporation (DHR) | 5.6 | $253M | -10% | 1.3M | 198.26 |
|
| Sea Sponsord Ads (SE) | 4.9 | $222M | NEW | 1.2M | 178.73 |
|
| Msci (MSCI) | 4.0 | $181M | -42% | 318k | 567.41 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.8 | $169M | +45% | 2.2M | 76.45 |
|
| Barrick Mng Corp Com Shs (B) | 3.7 | $168M | NEW | 5.1M | 32.77 |
|
| Equinox Gold Corp equities (EQX) | 3.5 | $158M | NEW | 14M | 11.21 |
|
| Block Cl A (XYZ) | 3.0 | $135M | +56% | 1.9M | 72.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $106M | +2% | 804k | 132.17 |
|
| Zoom Communications Cl A (ZM) | 2.3 | $106M | NEW | 1.3M | 82.50 |
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| Meta Platforms Cl A (META) | 1.8 | $79M | NEW | 108k | 734.38 |
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $77M | NEW | 2.0M | 38.73 |
|
| Synopsys (SNPS) | 1.3 | $59M | NEW | 119k | 493.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $55M | +51% | 3.4M | 16.01 |
|
| Axon Enterprise (AXON) | 1.1 | $50M | NEW | 70k | 717.64 |
|
| Rubrik Cl A (RBRK) | 1.1 | $49M | NEW | 592k | 82.25 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $36M | NEW | 1.1M | 31.51 |
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| Sailpoint (SAIL) | 0.7 | $33M | NEW | 1.5M | 22.08 |
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| Amer Sports Com Shs (AS) | 0.7 | $33M | NEW | 938k | 34.75 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $25M | NEW | 289k | 84.90 |
|
| Electronic Arts (EA) | 0.5 | $22M | NEW | 109k | 201.70 |
|
| Icon SHS (ICLR) | 0.3 | $15M | NEW | 85k | 175.00 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $14M | NEW | 100k | 136.85 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $13M | NEW | 150k | 84.57 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $10M | +43% | 315k | 32.61 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $7.9M | NEW | 60k | 131.77 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 18k | 258.36 |
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| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.8M | NEW | 100k | 28.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.5M | NEW | 38k | 65.00 |
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| Live Nation Entertainment (LYV) | 0.1 | $2.3M | NEW | 14k | 163.40 |
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $2.2M | NEW | 100k | 22.49 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | NEW | 5.0k | 321.84 |
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| Weride Sponsored Ads (WRD) | 0.0 | $495k | NEW | 50k | 9.90 |
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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 2025 Q3 filed Nov. 14, 2025
- Evergreen Quality Fund GP 2025 Q2 filed Aug. 14, 2025
- Evergreen Quality Fund GP 2025 Q1 filed May 15, 2025
- 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