Filed: 5/15/2025ACC: 0000902664-25-002428
📋 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 $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.68B
Total AUM (reported)
16.56M
Total Shares
Allocation by class
COM$1.72B64.1%
CAP STK CL A$619.16M23.1%
COM NEW$341.77M12.8%
Portfolio Concentration
Top 3$1.51B56.4%
4–10$1.16B43.5%
11–25$3.71M0.1%
Top 3 weight
56.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.56M
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:
ALPHABET INC
OTRShares4M
TypeSH
Market value$619.16M
23.13%
Sole
0.00
Shared
4M
None
0.00
DANAHER CORPORATION
OTRShares2.24M
TypeSH
Market value$458.54M
17.13%
Sole
0.00
Shared
2.24M
None
0.00
GE VERNOVA INC
OTRShares1.41M
TypeSH
Market value$430.69M
16.09%
Sole
0.00
Shared
1.41M
None
0.00
GE AEROSPACE
OTRShares1.71M
TypeSH
Market value$341.77M
12.77%
Sole
0.00
Shared
1.71M
None
0.00
MSCI INC
OTRShares549.75K
TypeSH
Market value$310.89M
11.62%
Sole
0.00
Shared
549.75K
None
0.00
MOODYS CORP
OTRShares495.20K
TypeSH
Market value$230.61M
8.62%
Sole
0.00
Shared
495.20K
None
0.00
ANSYS INC
OTRShares350.46K
TypeSH
Market value$110.94M
4.15%
Sole
0.00
Shared
350.46K
None
0.00
FRANKLIN RESOURCES INC
OTRShares5.24M
TypeSH
Market value$100.82M
3.77%
Sole
0.00
Shared
5.24M
None
0.00
AMAZON COM INC
OTRShares266.20K
TypeSH
Market value$50.65M
1.89%
Sole
0.00
Shared
266.20K
None
0.00
PAYPAL HLDGS INC
OTRShares286.77K
TypeSH
Market value$18.71M
0.70%
Sole
0.00
Shared
286.77K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$3.71M
0.14%
Sole
0.00
Shared
17.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 4M | SH | $619.16M 23.13% | 0.00 | 4M | 0.00 |
DANAHER CORPORATIONOTR | COM | 2.24M | SH | $458.54M 17.13% | 0.00 | 2.24M | 0.00 |
GE VERNOVA INCOTR | COM | 1.41M | SH | $430.69M 16.09% | 0.00 | 1.41M | 0.00 |
GE AEROSPACEOTR | COM NEW | 1.71M | SH | $341.77M 12.77% | 0.00 | 1.71M | 0.00 |
MSCI INCOTR | COM | 549.75K | SH | $310.89M 11.62% | 0.00 | 549.75K | 0.00 |
MOODYS CORPOTR | COM | 495.20K | SH | $230.61M 8.62% | 0.00 | 495.20K | 0.00 |
ANSYS INCOTR | COM | 350.46K | SH | $110.94M 4.15% | 0.00 | 350.46K | 0.00 |
FRANKLIN RESOURCES INCOTR | COM | 5.24M | SH | $100.82M 3.77% | 0.00 | 5.24M | 0.00 |
AMAZON COM INCOTR | COM | 266.20K | SH | $50.65M 1.89% | 0.00 | 266.20K | 0.00 |
PAYPAL HLDGS INCOTR | COM | 286.77K | SH | $18.71M 0.70% | 0.00 | 286.77K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $3.71M 0.14% | 0.00 | 17.90K | 0.00 |