Investor Details
| Filer Name: | EVERGREEN QUALITY FUND GP, LTD. |
|---|---|
| CIK: | 2016939 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $3.12B |
Evergreen Quality Fund Gp, Ltd. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GEV | US | GE VERNOVA INC | 2,168,166 | $713M | 22.89% | - | - |
| DHR | US | DANAHER CORP | 2,236,768 | $513M | 16.48% | 58.0% | - |
| MSCI | US | MSCI INC | 589,500 | $354M | 11.35% | 100.0% | - |
| MCO | US | MOODY'S CORP | 579,248 | $274M | 8.80% | 253.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,438,500 | $272M | 8.74% | 100.0% | - |
| GE | US | GENERAL ELECTRIC | 1,558,500 | $260M | 8.34% | -33.7% | - |
| MSFT | US | MICROSOFT CORP | 413,701 | $174M | 5.60% | 26.3% | - |
| ANSS | US | ANSYS INC | 389,400 | $131M | 4.22% | - | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 1,135,300 | $125M | 4.02% | 100.0% | - |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 625,902 | $124M | 3.97% | 100.0% | - |
| AZN | US | ASTRAZENECA PLC-SPONS ADR | 913,687 | $60M | 1.92% | 100.0% | - |
| BEN | US | FRANKLIN RESOURCES INC | 2,630,190 | $53M | 1.71% | 100.0% | - |
| NKE | US | NIKE INC -CL B | 619,500 | $47M | 1.50% | -50.0% | - |
| GNRC | US | GENERAC HOLDINGS INC | 71,993 | $11M | 0.36% | - | - |
| TTWO | US | TAKE-TWO INTERACTIVE SOFTWRE | 17,900 | $3M | 0.11% | - | - |