13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005162
Total Value
$2.42B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 2,197,600 | $349.4M | 14.41% |
| 2 | META PLATFORMS INC | META | 517,200 | $260.8M | 10.76% |
| 3 | AMAZON COM INC | AMZN | 1,143,800 | $221.0M | 9.12% |
| 4 | ASML HOLDING N V | ASMLF | 212,700 | $217.5M | 8.97% |
| 5 | ALPHABET INC | GOOG | 1,116,800 | $203.4M | 8.39% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 430,185 | $132.4M | 5.46% |
| 7 | ANSYS INC | 03662Q105 | 389,400 | $125.2M | 5.16% |
| 8 | GE VERNOVA INC | GEV | 682,015 | $117.0M | 4.83% |
| 9 | BROADCOM INC | AVGO | 71,800 | $115.3M | 4.76% |
| 10 | QUALCOMM INC | QCOM | 481,700 | $95.9M | 3.96% |
| 11 | LAM RESEARCH CORP | LRCX | 85,200 | $90.7M | 3.74% |
| 12 | SYNOPSYS INC | SNPS | 144,100 | $85.7M | 3.54% |
| 13 | MICROSOFT CORP | MSFT | 186,100 | $83.2M | 3.43% |
| 14 | PAYPAL HLDGS INC | PYPL | 1,282,500 | $74.4M | 3.07% |
| 15 | MOODYS CORP | MCO | 164,048 | $69.1M | 2.85% |
| 16 | BLOCK INC | BSQKZ | 1,046,300 | $67.5M | 2.78% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 134,048 | $44.1M | 1.82% |
| 18 | AMPHENOL CORP NEW | 032095101 | 381,758 | $25.7M | 1.06% |
| 19 | KLA CORP | KLAC | 27,800 | $22.9M | 0.95% |
| 20 | FRONTLINE PLC | FRO | 780,700 | $20.1M | 0.83% |
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $2.8M | 0.11% |