Filed: 8/14/2024ACC: 0000902664-24-005162
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.42B
Total AUM (reported)
11.49M
Total Shares
Allocation by class
COM$1.23B50.9%
COM NEW$372.27M15.4%
CL A$353.98M14.6%
N Y REGISTRY SHS$217.53M9.0%
CAP STK CL A$203.43M8.4%
SHS$44.09M1.8%
Portfolio Concentration
Top 3$831.17M34.3%
4–10$1.01B41.5%
11–25$586.23M24.2%
Top 3 weight
34.3%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 11.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings21
Rows:
GE AEROSPACE
OTRShares2.20M
TypeSH
Market value$349.35M
14.41%
Sole
0.00
Shared
2.20M
None
0.00
META PLATFORMS INC
OTRShares517.20K
TypeSH
Market value$260.78M
10.76%
Sole
0.00
Shared
517.20K
None
0.00
AMAZON COM INC
OTRShares1.14M
TypeSH
Market value$221.04M
9.12%
Sole
0.00
Shared
1.14M
None
0.00
ASML HOLDING N V
OTRShares212.70K
TypeSH
Market value$217.53M
8.97%
Sole
0.00
Shared
212.70K
None
0.00
ALPHABET INC
OTRShares1.12M
TypeSH
Market value$203.43M
8.39%
Sole
0.00
Shared
1.12M
None
0.00
CADENCE DESIGN SYSTEM INC
OTRShares430.19K
TypeSH
Market value$132.39M
5.46%
Sole
0.00
Shared
430.19K
None
0.00
ANSYS INC
OTRShares389.40K
TypeSH
Market value$125.19M
5.16%
Sole
0.00
Shared
389.40K
None
0.00
GE VERNOVA INC
OTRShares682.01K
TypeSH
Market value$116.97M
4.83%
Sole
0.00
Shared
682.01K
None
0.00
BROADCOM INC
OTRShares71.80K
TypeSH
Market value$115.28M
4.76%
Sole
0.00
Shared
71.80K
None
0.00
QUALCOMM INC
OTRShares481.70K
TypeSH
Market value$95.95M
3.96%
Sole
0.00
Shared
481.70K
None
0.00
LAM RESEARCH CORP
OTRShares85.20K
TypeSH
Market value$90.73M
3.74%
Sole
0.00
Shared
85.20K
None
0.00
SYNOPSYS INC
OTRShares144.10K
TypeSH
Market value$85.75M
3.54%
Sole
0.00
Shared
144.10K
None
0.00
MICROSOFT CORP
OTRShares186.10K
TypeSH
Market value$83.18M
3.43%
Sole
0.00
Shared
186.10K
None
0.00
PAYPAL HLDGS INC
OTRShares1.28M
TypeSH
Market value$74.42M
3.07%
Sole
0.00
Shared
1.28M
None
0.00
MOODYS CORP
OTRShares164.05K
TypeSH
Market value$69.05M
2.85%
Sole
0.00
Shared
164.05K
None
0.00
BLOCK INC
OTRShares1.05M
TypeSH
Market value$67.48M
2.78%
Sole
0.00
Shared
1.05M
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares134.05K
TypeSH
Market value$44.09M
1.82%
Sole
0.00
Shared
134.05K
None
0.00
AMPHENOL CORP NEW
OTRShares381.76K
TypeSH
Market value$25.72M
1.06%
Sole
0.00
Shared
381.76K
None
0.00
KLA CORP
OTRShares27.80K
TypeSH
Market value$22.92M
0.95%
Sole
0.00
Shared
27.80K
None
0.00
FRONTLINE PLC
OTRShares780.70K
TypeSH
Market value$20.11M
0.83%
Sole
0.00
Shared
780.70K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$2.78M
0.11%
Sole
0.00
Shared
17.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACEOTR | COM NEW | 2.20M | SH | $349.35M 14.41% | 0.00 | 2.20M | 0.00 |
META PLATFORMS INCOTR | CL A | 517.20K | SH | $260.78M 10.76% | 0.00 | 517.20K | 0.00 |
AMAZON COM INCOTR | COM | 1.14M | SH | $221.04M 9.12% | 0.00 | 1.14M | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 212.70K | SH | $217.53M 8.97% | 0.00 | 212.70K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.12M | SH | $203.43M 8.39% | 0.00 | 1.12M | 0.00 |
CADENCE DESIGN SYSTEM INCOTR | COM | 430.19K | SH | $132.39M 5.46% | 0.00 | 430.19K | 0.00 |
ANSYS INCOTR | COM | 389.40K | SH | $125.19M 5.16% | 0.00 | 389.40K | 0.00 |
GE VERNOVA INCOTR | COM | 682.01K | SH | $116.97M 4.83% | 0.00 | 682.01K | 0.00 |
BROADCOM INCOTR | COM | 71.80K | SH | $115.28M 4.76% | 0.00 | 71.80K | 0.00 |
QUALCOMM INCOTR | COM | 481.70K | SH | $95.95M 3.96% | 0.00 | 481.70K | 0.00 |
LAM RESEARCH CORPOTR | COM | 85.20K | SH | $90.73M 3.74% | 0.00 | 85.20K | 0.00 |
SYNOPSYS INCOTR | COM | 144.10K | SH | $85.75M 3.54% | 0.00 | 144.10K | 0.00 |
MICROSOFT CORPOTR | COM | 186.10K | SH | $83.18M 3.43% | 0.00 | 186.10K | 0.00 |
PAYPAL HLDGS INCOTR | COM | 1.28M | SH | $74.42M 3.07% | 0.00 | 1.28M | 0.00 |
MOODYS CORPOTR | COM | 164.05K | SH | $69.05M 2.85% | 0.00 | 164.05K | 0.00 |
BLOCK INCOTR | CL A | 1.05M | SH | $67.48M 2.78% | 0.00 | 1.05M | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 134.05K | SH | $44.09M 1.82% | 0.00 | 134.05K | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 381.76K | SH | $25.72M 1.06% | 0.00 | 381.76K | 0.00 |
KLA CORPOTR | COM NEW | 27.80K | SH | $22.92M 0.95% | 0.00 | 27.80K | 0.00 |
FRONTLINE PLCOTR | COM | 780.70K | SH | $20.11M 0.83% | 0.00 | 780.70K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $2.78M 0.11% | 0.00 | 17.90K | 0.00 |