13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002428
Total Value
$2.68B
Positions
11
Other Managers
1
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,003,900 | $619.2M | 23.13% |
| 2 | DANAHER CORPORATION | 235851102 | 2,236,768 | $458.5M | 17.13% |
| 3 | GE VERNOVA INC | GEV | 1,410,816 | $430.7M | 16.09% |
| 4 | GE AEROSPACE | 369604301 | 1,707,570 | $341.8M | 12.77% |
| 5 | MSCI INC | MSCI | 549,753 | $310.9M | 11.62% |
| 6 | MOODYS CORP | MCO | 495,200 | $230.6M | 8.62% |
| 7 | ANSYS INC | 03662Q105 | 350,460 | $110.9M | 4.15% |
| 8 | FRANKLIN RESOURCES INC | BEN | 5,237,650 | $100.8M | 3.77% |
| 9 | AMAZON COM INC | AMZN | 266,200 | $50.6M | 1.89% |
| 10 | PAYPAL HLDGS INC | PYPL | 286,770 | $18.7M | 0.70% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $3.7M | 0.14% |