13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001075
Total Value
$3.12B
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 2,168,166 | $713.2M | 22.89% |
| 2 | DANAHER CORPORATION | 235851102 | 2,236,768 | $513.5M | 16.48% |
| 3 | MSCI INC | MSCI | 589,500 | $353.7M | 11.35% |
| 4 | MOODYS CORP | MCO | 579,248 | $274.2M | 8.80% |
| 5 | ALPHABET INC | GOOG | 1,438,500 | $272.3M | 8.74% |
| 6 | GE AEROSPACE | 369604301 | 1,558,500 | $259.9M | 8.34% |
| 7 | MICROSOFT CORP | MSFT | 413,701 | $174.4M | 5.60% |
| 8 | ANSYS INC | 03662Q105 | 389,400 | $131.4M | 4.22% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 1,135,300 | $125.4M | 4.02% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 625,902 | $123.6M | 3.97% |
| 11 | ASTRAZENECA PLC | AZN | 913,687 | $59.9M | 1.92% |
| 12 | FRANKLIN RESOURCES INC | BEN | 2,630,190 | $53.4M | 1.71% |
| 13 | NIKE INC | NKE | 619,500 | $46.9M | 1.50% |
| 14 | GENERAC HLDGS INC | GNRC | 71,993 | $11.2M | 0.36% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $3.3M | 0.11% |