Evergreen Quality Fund GP as of June 30, 2024
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 | |
| Meta Platforms Cl A (META) | 10.8 | $261M | 517k | 504.22 | |
| Amazon (AMZN) | 9.1 | $221M | 1.1M | 193.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 9.0 | $218M | 213k | 1022.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $203M | 1.1M | 182.15 | |
| Cadence Design Systems (CDNS) | 5.5 | $132M | 430k | 307.75 | |
| Ansys (ANSS) | 5.2 | $125M | 389k | 321.50 | |
| Ge Vernova (GEV) | 4.8 | $117M | 682k | 171.51 | |
| Broadcom (AVGO) | 4.8 | $115M | 72k | 1605.53 | |
| Qualcomm (QCOM) | 4.0 | $96M | 482k | 199.18 | |
| Lam Research Corporation (LRCX) | 3.7 | $91M | 85k | 1064.85 | |
| Synopsys (SNPS) | 3.5 | $86M | 144k | 595.06 | |
| Microsoft Corporation (MSFT) | 3.4 | $83M | 186k | 446.95 | |
| Paypal Holdings (PYPL) | 3.1 | $74M | 1.3M | 58.03 | |
| Moody's Corporation (MCO) | 2.8 | $69M | 164k | 420.93 | |
| Block Cl A (SQ) | 2.8 | $68M | 1.0M | 64.49 | |
| Trane Technologies SHS (TT) | 1.8 | $44M | 134k | 328.93 | |
| Amphenol Corp Cl A (APH) | 1.1 | $26M | 382k | 67.37 | |
| Kla Corp Com New (KLAC) | 0.9 | $23M | 28k | 824.51 | |
| Frontline (FRO) | 0.8 | $20M | 781k | 25.76 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 18k | 155.49 |
