Filed: 2/14/2025ACC: 0000902664-25-001075
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$3.12B
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM$2.35B75.5%
CAP STK CL A$272.31M8.7%
COM NEW$259.94M8.3%
SPONSORED ADS$123.61M4.0%
SPONSORED ADR$59.86M1.9%
CL B$46.88M1.5%
Portfolio Concentration
Top 3$1.58B50.7%
4–10$1.36B43.7%
11–25$174.57M5.6%
Top 3 weight
50.7%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
GE VERNOVA INC
OTRShares2.17M
TypeSH
Market value$713.17M
22.89%
Sole
0.00
Shared
2.17M
None
0.00
DANAHER CORPORATION
OTRShares2.24M
TypeSH
Market value$513.45M
16.48%
Sole
0.00
Shared
2.24M
None
0.00
MSCI INC
OTRShares589.50K
TypeSH
Market value$353.71M
11.35%
Sole
0.00
Shared
589.50K
None
0.00
MOODYS CORP
OTRShares579.25K
TypeSH
Market value$274.20M
8.80%
Sole
0.00
Shared
579.25K
None
0.00
ALPHABET INC
OTRShares1.44M
TypeSH
Market value$272.31M
8.74%
Sole
0.00
Shared
1.44M
None
0.00
GE AEROSPACE
OTRShares1.56M
TypeSH
Market value$259.94M
8.34%
Sole
0.00
Shared
1.56M
None
0.00
MICROSOFT CORP
OTRShares413.70K
TypeSH
Market value$174.37M
5.60%
Sole
0.00
Shared
413.70K
None
0.00
ANSYS INC
OTRShares389.40K
TypeSH
Market value$131.36M
4.22%
Sole
0.00
Shared
389.40K
None
0.00
MARVELL TECHNOLOGY INC
OTRShares1.14M
TypeSH
Market value$125.39M
4.02%
Sole
0.00
Shared
1.14M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares625.90K
TypeSH
Market value$123.61M
3.97%
Sole
0.00
Shared
625.90K
None
0.00
ASTRAZENECA PLC
OTRShares913.69K
TypeSH
Market value$59.86M
1.92%
Sole
0.00
Shared
913.69K
None
0.00
FRANKLIN RESOURCES INC
OTRShares2.63M
TypeSH
Market value$53.37M
1.71%
Sole
0.00
Shared
2.63M
None
0.00
NIKE INC
OTRShares619.50K
TypeSH
Market value$46.88M
1.50%
Sole
0.00
Shared
619.50K
None
0.00
GENERAC HLDGS INC
OTRShares71.99K
TypeSH
Market value$11.16M
0.36%
Sole
0.00
Shared
71.99K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$3.30M
0.11%
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 | $713.17M 22.89% | 0.00 | 2.17M | 0.00 |
DANAHER CORPORATIONOTR | COM | 2.24M | SH | $513.45M 16.48% | 0.00 | 2.24M | 0.00 |
MSCI INCOTR | COM | 589.50K | SH | $353.71M 11.35% | 0.00 | 589.50K | 0.00 |
MOODYS CORPOTR | COM | 579.25K | SH | $274.20M 8.80% | 0.00 | 579.25K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 1.44M | SH | $272.31M 8.74% | 0.00 | 1.44M | 0.00 |
GE AEROSPACEOTR | COM NEW | 1.56M | SH | $259.94M 8.34% | 0.00 | 1.56M | 0.00 |
MICROSOFT CORPOTR | COM | 413.70K | SH | $174.37M 5.60% | 0.00 | 413.70K | 0.00 |
ANSYS INCOTR | COM | 389.40K | SH | $131.36M 4.22% | 0.00 | 389.40K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 1.14M | SH | $125.39M 4.02% | 0.00 | 1.14M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 625.90K | SH | $123.61M 3.97% | 0.00 | 625.90K | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 913.69K | SH | $59.86M 1.92% | 0.00 | 913.69K | 0.00 |
FRANKLIN RESOURCES INCOTR | COM | 2.63M | SH | $53.37M 1.71% | 0.00 | 2.63M | 0.00 |
NIKE INCOTR | CL B | 619.50K | SH | $46.88M 1.50% | 0.00 | 619.50K | 0.00 |
GENERAC HLDGS INCOTR | COM | 71.99K | SH | $11.16M 0.36% | 0.00 | 71.99K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $3.30M 0.11% | 0.00 | 17.90K | 0.00 |