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, GE, DHR, MSFT, ANSS, and represent 83.86% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 8 stocks: DHR (+$394M), GEV (+$379M), NKE (+$110M), MSFT (+$61M), GE (+$29M), ILMN (+$25M), ATI (+$22M), GNRC (+$11M).
- Started 5 new stock positions in NKE, DHR, ILMN, GNRC, ATI.
- Reduced shares in these 10 stocks: , AMZN (-$221M), , GOOGL (-$203M), CDNS (-$132M), AVGO (-$115M), QCOM (-$96M), LRCX (-$91M), SNPS (-$86M), PYPL (-$74M).
- Sold out of its positions in GOOGL, AMZN, APH, AVGO, CDNS, META, KLAC, LRCX, PYPL, QCOM. SNPS, TT, FRO, ASML.
- Evergreen Quality Fund GP was a net seller of stock by $-580M.
- Evergreen Quality Fund GP has $2.0B in assets under management (AUM), dropping by -18.60%.
- Central Index Key (CIK): 0002016939
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Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 28.0 | $553M | +217% | 2.2M | 254.98 |
|
| Ge Aerospace Com New (GE) | 22.5 | $443M | +6% | 2.4M | 188.58 |
|
| Danaher Corporation (DHR) | 20.0 | $394M | NEW | 1.4M | 278.02 |
|
| Microsoft Corporation (MSFT) | 7.1 | $141M | +75% | 328k | 430.30 |
|
| Ansys (ANSS) | 6.3 | $124M | 389k | 318.63 |
|
|
| Nike CL B (NKE) | 5.6 | $110M | NEW | 1.2M | 88.40 |
|
| Moody's Corporation (MCO) | 3.9 | $78M | 164k | 474.59 |
|
|
| Block Cl A (SQ) | 3.6 | $70M | 1.0M | 67.13 |
|
|
| Illumina (ILMN) | 1.2 | $25M | NEW | 188k | 130.41 |
|
| Allegheny Technologies Incorporated (ATI) | 1.1 | $22M | NEW | 331k | 66.91 |
|
| Generac Holdings (GNRC) | 0.6 | $11M | NEW | 72k | 158.88 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 18k | 153.71 |
|
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 Q3 filed Nov. 14, 2024
- Evergreen Quality Fund GP 2024 Q2 filed Aug. 14, 2024