Filed: 5/14/2024ACC: 0000902664-24-003549
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $818.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$818.91M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM NEW$405.16M49.5%
COM$209.88M25.6%
SHS$80.51M9.8%
CL A$63.71M7.8%
CAP STK CL A$59.65M7.3%
Portfolio Concentration
Top 3$550.38M67.2%
4–10$265.87M32.5%
11–25$2.66M0.3%
Top 3 weight
67.2%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
GENERAL ELECTRIC CO
OTRShares2.20M
TypeSH
Market value$385.74M
47.10%
Sole
0.00
Shared
2.20M
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares559.20K
TypeSH
Market value$100.93M
12.32%
Sole
0.00
Shared
559.20K
None
0.00
META PLATFORMS INC
OTRShares131.20K
TypeSH
Market value$63.71M
7.78%
Sole
0.00
Shared
131.20K
None
0.00
ALPHABET INC
OTRShares395.20K
TypeSH
Market value$59.65M
7.28%
Sole
0.00
Shared
395.20K
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares161.99K
TypeSH
Market value$50.42M
6.16%
Sole
0.00
Shared
161.99K
None
0.00
EATON CORP PLC
OTRShares128.80K
TypeSH
Market value$40.27M
4.92%
Sole
0.00
Shared
128.80K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares134.05K
TypeSH
Market value$40.24M
4.91%
Sole
0.00
Shared
134.05K
None
0.00
BROADCOM INC
OTRShares27.80K
TypeSH
Market value$36.85M
4.50%
Sole
0.00
Shared
27.80K
None
0.00
KLA CORP
OTRShares27.80K
TypeSH
Market value$19.42M
2.37%
Sole
0.00
Shared
27.80K
None
0.00
ARISTA NETWORKS INC
OTRShares65.60K
TypeSH
Market value$19.02M
2.32%
Sole
0.00
Shared
65.60K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$2.66M
0.32%
Sole
0.00
Shared
17.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COOTR | COM NEW | 2.20M | SH | $385.74M 47.10% | 0.00 | 2.20M | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 559.20K | SH | $100.93M 12.32% | 0.00 | 559.20K | 0.00 |
META PLATFORMS INCOTR | CL A | 131.20K | SH | $63.71M 7.78% | 0.00 | 131.20K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 395.20K | SH | $59.65M 7.28% | 0.00 | 395.20K | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 161.99K | SH | $50.42M 6.16% | 0.00 | 161.99K | 0.00 |
EATON CORP PLCOTR | SHS | 128.80K | SH | $40.27M 4.92% | 0.00 | 128.80K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 134.05K | SH | $40.24M 4.91% | 0.00 | 134.05K | 0.00 |
BROADCOM INCOTR | COM | 27.80K | SH | $36.85M 4.50% | 0.00 | 27.80K | 0.00 |
KLA CORPOTR | COM NEW | 27.80K | SH | $19.42M 2.37% | 0.00 | 27.80K | 0.00 |
ARISTA NETWORKS INCOTR | COM | 65.60K | SH | $19.02M 2.32% | 0.00 | 65.60K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $2.66M 0.32% | 0.00 | 17.90K | 0.00 |