Evergreen Quality Fund GP as of June 30, 2025
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.8 | $770M | 4.4M | 176.23 | |
| Ge Aerospace Com New (GE) | 19.4 | $627M | 2.4M | 257.39 | |
| Msci (MSCI) | 9.8 | $317M | 550k | 576.74 | |
| Moody's Corporation (MCO) | 9.6 | $310M | 617k | 501.59 | |
| Danaher Corporation (DHR) | 8.7 | $283M | 1.4M | 197.54 | |
| Coinbase Global Com Cl A (COIN) | 8.0 | $260M | 741k | 350.49 | |
| Franklin Resources (BEN) | 3.9 | $125M | 5.2M | 23.85 | |
| Ansys (ANSS) | 3.8 | $123M | 351k | 351.22 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $100M | 1.5M | 65.52 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.5 | $82M | 782k | 104.66 | |
| Block Cl A (XYZ) | 2.5 | $82M | 1.2M | 67.93 | |
| Amazon (AMZN) | 1.8 | $58M | 266k | 219.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $34M | 367k | 93.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $31M | 2.3M | 13.72 | |
| Paypal Holdings (PYPL) | 0.7 | $21M | 287k | 74.32 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $7.8M | 219k | 35.49 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.3M | 18k | 242.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $317k | 1.1k | 287.98 |
