Evergreen Quality Fund GP as of March 31, 2025
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.1 | $619M | 4.0M | 154.64 | |
| Danaher Corporation (DHR) | 17.1 | $459M | 2.2M | 205.00 | |
| Ge Vernova (GEV) | 16.1 | $431M | 1.4M | 305.28 | |
| Ge Aerospace Com New (GE) | 12.8 | $342M | 1.7M | 200.15 | |
| Msci (MSCI) | 11.6 | $311M | 550k | 565.50 | |
| Moody's Corporation (MCO) | 8.6 | $231M | 495k | 465.69 | |
| Ansys (ANSS) | 4.1 | $111M | 351k | 316.56 | |
| Franklin Resources (BEN) | 3.8 | $101M | 5.2M | 19.25 | |
| Amazon (AMZN) | 1.9 | $51M | 266k | 190.26 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 287k | 65.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.7M | 18k | 207.25 |
