13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003617
Total Value
$3.23B
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,370,300 | $770.2M | 23.81% |
| 2 | GE AEROSPACE | 369604301 | 2,437,070 | $627.3M | 19.39% |
| 3 | MSCI INC | MSCI | 549,753 | $317.1M | 9.80% |
| 4 | MOODYS CORP | MCO | 617,400 | $309.7M | 9.57% |
| 5 | DANAHER CORPORATION | 235851102 | 1,429,985 | $282.5M | 8.73% |
| 6 | COINBASE GLOBAL INC | COIN | 741,400 | $259.9M | 8.03% |
| 7 | FRANKLIN RESOURCES INC | BEN | 5,237,650 | $124.9M | 3.86% |
| 8 | ANSYS INC | 03662Q105 | 350,460 | $123.1M | 3.80% |
| 9 | WORLD GOLD TR | GLDW | 1,520,300 | $99.6M | 3.08% |
| 10 | PDD HOLDINGS INC | PDD | 781,800 | $81.8M | 2.53% |
| 11 | BLOCK INC | BSQKZ | 1,199,194 | $81.5M | 2.52% |
| 12 | AMAZON COM INC | AMZN | 266,200 | $58.4M | 1.81% |
| 13 | ROBINHOOD MKTS INC | 770700102 | 367,400 | $34.4M | 1.06% |
| 14 | NU HLDGS LTD | NU | 2,260,800 | $31.0M | 0.96% |
| 15 | PAYPAL HLDGS INC | PYPL | 286,770 | $21.3M | 0.66% |
| 16 | LEGEND BIOTECH CORP | LEGN | 218,700 | $7.8M | 0.24% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $4.3M | 0.13% |
| 18 | VEEVA SYS INC | VEEV | 1,100 | $316,778 | 0.01% |