13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000902664-24-003549
Total Value
$818.9M
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 2,197,600 | $385.7M | 47.10% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 559,200 | $100.9M | 12.32% |
| 3 | META PLATFORMS INC | META | 131,200 | $63.7M | 7.78% |
| 4 | ALPHABET INC | GOOG | 395,200 | $59.6M | 7.28% |
| 5 | CADENCE DESIGN SYSTEM INC | CDNS | 161,985 | $50.4M | 6.16% |
| 6 | EATON CORP PLC | ETN | 128,800 | $40.3M | 4.92% |
| 7 | TRANE TECHNOLOGIES PLC | TT | 134,048 | $40.2M | 4.91% |
| 8 | BROADCOM INC | AVGO | 27,800 | $36.8M | 4.50% |
| 9 | KLA CORP | KLAC | 27,800 | $19.4M | 2.37% |
| 10 | ARISTA NETWORKS INC | ANET | 65,600 | $19.0M | 2.32% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $2.7M | 0.32% |