13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006605
Total Value
$1.97B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 2,168,166 | $552.8M | 28.02% |
| 2 | GE AEROSPACE | 369604301 | 2,351,000 | $443.4M | 22.47% |
| 3 | DANAHER CORPORATION | 235851102 | 1,416,121 | $393.7M | 19.95% |
| 4 | MICROSOFT CORP | MSFT | 327,451 | $140.9M | 7.14% |
| 5 | ANSYS INC | 03662Q105 | 389,400 | $124.1M | 6.29% |
| 6 | NIKE INC | NKE | 1,239,000 | $109.5M | 5.55% |
| 7 | MOODYS CORP | MCO | 164,048 | $77.9M | 3.95% |
| 8 | BLOCK INC | BSQKZ | 1,046,300 | $70.2M | 3.56% |
| 9 | ILLUMINA INC | ILMN | 188,000 | $24.5M | 1.24% |
| 10 | ATI INC | ATI | 330,637 | $22.1M | 1.12% |
| 11 | GENERAC HLDGS INC | GNRC | 71,993 | $11.4M | 0.58% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $2.8M | 0.14% |