Evergreen Quality Fund GP as of Dec. 31, 2024
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 15 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ge Vernova (GEV) | 22.9 | $713M | 2.2M | 328.93 | |
| Danaher Corporation (DHR) | 16.5 | $514M | 2.2M | 229.55 | |
| Msci (MSCI) | 11.4 | $354M | 590k | 600.01 | |
| Moody's Corporation (MCO) | 8.8 | $274M | 579k | 473.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $272M | 1.4M | 189.30 | |
| Ge Aerospace Com New (GE) | 8.3 | $260M | 1.6M | 166.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $174M | 414k | 421.50 | |
| Ansys (ANSS) | 4.2 | $131M | 389k | 337.33 | |
| Marvell Technology (MRVL) | 4.0 | $125M | 1.1M | 110.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $124M | 626k | 197.49 | |
| Astrazeneca Sponsored Adr (AZN) | 1.9 | $60M | 914k | 65.52 | |
| Franklin Resources (BEN) | 1.7 | $53M | 2.6M | 20.29 | |
| Nike CL B (NKE) | 1.5 | $47M | 620k | 75.67 | |
| Generac Holdings (GNRC) | 0.4 | $11M | 72k | 155.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.3M | 18k | 184.08 |
