Filed: 11/14/2024ACC: 0000902664-24-006605
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.97B
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$1.35B68.4%
COM NEW$443.35M22.5%
CL B$109.53M5.6%
CL A$70.24M3.6%
Portfolio Concentration
Top 3$1.39B70.4%
4–10$569.24M28.8%
11–25$14.19M0.7%
Top 3 weight
70.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
GE VERNOVA INC
OTRShares2.17M
TypeSH
Market value$552.84M
28.02%
Sole
0.00
Shared
2.17M
None
0.00
GE AEROSPACE
OTRShares2.35M
TypeSH
Market value$443.35M
22.47%
Sole
0.00
Shared
2.35M
None
0.00
DANAHER CORPORATION
OTRShares1.42M
TypeSH
Market value$393.71M
19.95%
Sole
0.00
Shared
1.42M
None
0.00
MICROSOFT CORP
OTRShares327.45K
TypeSH
Market value$140.90M
7.14%
Sole
0.00
Shared
327.45K
None
0.00
ANSYS INC
OTRShares389.40K
TypeSH
Market value$124.07M
6.29%
Sole
0.00
Shared
389.40K
None
0.00
NIKE INC
OTRShares1.24M
TypeSH
Market value$109.53M
5.55%
Sole
0.00
Shared
1.24M
None
0.00
MOODYS CORP
OTRShares164.05K
TypeSH
Market value$77.86M
3.95%
Sole
0.00
Shared
164.05K
None
0.00
BLOCK INC
OTRShares1.05M
TypeSH
Market value$70.24M
3.56%
Sole
0.00
Shared
1.05M
None
0.00
ILLUMINA INC
OTRShares188K
TypeSH
Market value$24.52M
1.24%
Sole
0.00
Shared
188K
None
0.00
ATI INC
OTRShares330.64K
TypeSH
Market value$22.12M
1.12%
Sole
0.00
Shared
330.64K
None
0.00
GENERAC HLDGS INC
OTRShares71.99K
TypeSH
Market value$11.44M
0.58%
Sole
0.00
Shared
71.99K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$2.75M
0.14%
Sole
0.00
Shared
17.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCOTR | COM | 2.17M | SH | $552.84M 28.02% | 0.00 | 2.17M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.35M | SH | $443.35M 22.47% | 0.00 | 2.35M | 0.00 |
DANAHER CORPORATIONOTR | COM | 1.42M | SH | $393.71M 19.95% | 0.00 | 1.42M | 0.00 |
MICROSOFT CORPOTR | COM | 327.45K | SH | $140.90M 7.14% | 0.00 | 327.45K | 0.00 |
ANSYS INCOTR | COM | 389.40K | SH | $124.07M 6.29% | 0.00 | 389.40K | 0.00 |
NIKE INCOTR | CL B | 1.24M | SH | $109.53M 5.55% | 0.00 | 1.24M | 0.00 |
MOODYS CORPOTR | COM | 164.05K | SH | $77.86M 3.95% | 0.00 | 164.05K | 0.00 |
BLOCK INCOTR | CL A | 1.05M | SH | $70.24M 3.56% | 0.00 | 1.05M | 0.00 |
ILLUMINA INCOTR | COM | 188K | SH | $24.52M 1.24% | 0.00 | 188K | 0.00 |
ATI INCOTR | COM | 330.64K | SH | $22.12M 1.12% | 0.00 | 330.64K | 0.00 |
GENERAC HLDGS INCOTR | COM | 71.99K | SH | $11.44M 0.58% | 0.00 | 71.99K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $2.75M 0.14% | 0.00 | 17.90K | 0.00 |