Evergreen Quality Fund GP as of Sept. 30, 2025
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 23.9 | $1.1B | 4.4M | 243.10 | |
| Ge Aerospace Com New (GE) | 16.3 | $733M | 2.4M | 300.82 | |
| Moody's Corporation (MCO) | 7.1 | $321M | 674k | 476.48 | |
| Coinbase Global Com Cl A (COIN) | 6.3 | $282M | 835k | 337.49 | |
| Danaher Corporation (DHR) | 5.6 | $253M | 1.3M | 198.26 | |
| Sea Sponsord Ads (SE) | 4.9 | $222M | 1.2M | 178.73 | |
| Msci (MSCI) | 4.0 | $181M | 318k | 567.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.8 | $169M | 2.2M | 76.45 | |
| Barrick Mng Corp Com Shs (B) | 3.7 | $168M | 5.1M | 32.77 | |
| Equinox Gold Corp equities (EQX) | 3.5 | $158M | 14M | 11.21 | |
| Block Cl A (XYZ) | 3.0 | $135M | 1.9M | 72.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $106M | 804k | 132.17 | |
| Zoom Communications Cl A (ZM) | 2.3 | $106M | 1.3M | 82.50 | |
| Meta Platforms Cl A (META) | 1.8 | $79M | 108k | 734.38 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $77M | 2.0M | 38.73 | |
| Synopsys (SNPS) | 1.3 | $59M | 119k | 493.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $55M | 3.4M | 16.01 | |
| Axon Enterprise (AXON) | 1.1 | $50M | 70k | 717.64 | |
| Rubrik Cl A (RBRK) | 1.1 | $49M | 592k | 82.25 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.8 | $36M | 1.1M | 31.51 | |
| Sailpoint (SAIL) | 0.7 | $33M | 1.5M | 22.08 | |
| Amer Sports Com Shs (AS) | 0.7 | $33M | 938k | 34.75 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.5 | $25M | 289k | 84.90 | |
| Electronic Arts (EA) | 0.5 | $22M | 109k | 201.70 | |
| Icon SHS (ICLR) | 0.3 | $15M | 85k | 175.00 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $14M | 100k | 136.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $13M | 150k | 84.57 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $10M | 315k | 32.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $7.9M | 60k | 131.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 18k | 258.36 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.8M | 100k | 28.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.5M | 38k | 65.00 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.3M | 14k | 163.40 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $2.2M | 100k | 22.49 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.6M | 5.0k | 321.84 | |
| Weride Sponsored Ads (WRD) | 0.0 | $495k | 50k | 9.90 |
