Evergreen Quality Fund GP as of Sept. 30, 2024
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 | 2.2M | 254.98 | |
| Ge Aerospace Com New (GE) | 22.5 | $443M | 2.4M | 188.58 | |
| Danaher Corporation (DHR) | 20.0 | $394M | 1.4M | 278.02 | |
| Microsoft Corporation (MSFT) | 7.1 | $141M | 328k | 430.30 | |
| Ansys (ANSS) | 6.3 | $124M | 389k | 318.63 | |
| Nike CL B (NKE) | 5.6 | $110M | 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 | 188k | 130.41 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $22M | 331k | 66.91 | |
| Generac Holdings (GNRC) | 0.6 | $11M | 72k | 158.88 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 18k | 153.71 |
