Filed: 8/14/2025ACC: 0000902664-25-003617
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$3.23B
Total AUM (reported)
22.65M
Total Shares
Allocation by class
COM$1.24B38.4%
CAP STK CL A$770.18M23.8%
COM NEW$627.28M19.4%
COM CL A$294.25M9.1%
SPDR GLD MINIS$99.61M3.1%
SPONSORED ADS$89.58M2.8%
CL A$81.46M2.5%
Portfolio Concentration
Top 3$1.71B53.0%
4–10$1.28B39.6%
11–25$239.02M7.4%
Top 3 weight
53.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 22.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
22.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings18
Rows:
ALPHABET INC
OTRShares4.37M
TypeSH
Market value$770.18M
23.81%
Sole
0.00
Shared
4.37M
None
0.00
GE AEROSPACE
OTRShares2.44M
TypeSH
Market value$627.28M
19.39%
Sole
0.00
Shared
2.44M
None
0.00
MSCI INC
OTRShares549.75K
TypeSH
Market value$317.06M
9.80%
Sole
0.00
Shared
549.75K
None
0.00
MOODYS CORP
OTRShares617.40K
TypeSH
Market value$309.68M
9.57%
Sole
0.00
Shared
617.40K
None
0.00
DANAHER CORPORATION
OTRShares1.43M
TypeSH
Market value$282.48M
8.73%
Sole
0.00
Shared
1.43M
None
0.00
COINBASE GLOBAL INC
OTRShares741.40K
TypeSH
Market value$259.85M
8.03%
Sole
0.00
Shared
741.40K
None
0.00
FRANKLIN RESOURCES INC
OTRShares5.24M
TypeSH
Market value$124.92M
3.86%
Sole
0.00
Shared
5.24M
None
0.00
ANSYS INC
OTRShares350.46K
TypeSH
Market value$123.09M
3.80%
Sole
0.00
Shared
350.46K
None
0.00
WORLD GOLD TR
OTRShares1.52M
TypeSH
Market value$99.61M
3.08%
Sole
0.00
Shared
1.52M
None
0.00
PDD HOLDINGS INC
OTRShares781.80K
TypeSH
Market value$81.82M
2.53%
Sole
0.00
Shared
781.80K
None
0.00
BLOCK INC
OTRShares1.20M
TypeSH
Market value$81.46M
2.52%
Sole
0.00
Shared
1.20M
None
0.00
AMAZON COM INC
OTRShares266.20K
TypeSH
Market value$58.40M
1.81%
Sole
0.00
Shared
266.20K
None
0.00
ROBINHOOD MKTS INC
OTRShares367.40K
TypeSH
Market value$34.40M
1.06%
Sole
0.00
Shared
367.40K
None
0.00
NU HLDGS LTD
OTRShares2.26M
TypeSH
Market value$31.02M
0.96%
Sole
0.00
Shared
2.26M
None
0.00
PAYPAL HLDGS INC
OTRShares286.77K
TypeSH
Market value$21.31M
0.66%
Sole
0.00
Shared
286.77K
None
0.00
LEGEND BIOTECH CORP
OTRShares218.70K
TypeSH
Market value$7.76M
0.24%
Sole
0.00
Shared
218.70K
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
OTRShares17.90K
TypeSH
Market value$4.35M
0.13%
Sole
0.00
Shared
17.90K
None
0.00
VEEVA SYS INC
OTRShares1.10K
TypeSH
Market value$316.8K
<0.01%
Sole
0.00
Shared
1.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 4.37M | SH | $770.18M 23.81% | 0.00 | 4.37M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.44M | SH | $627.28M 19.39% | 0.00 | 2.44M | 0.00 |
MSCI INCOTR | COM | 549.75K | SH | $317.06M 9.80% | 0.00 | 549.75K | 0.00 |
MOODYS CORPOTR | COM | 617.40K | SH | $309.68M 9.57% | 0.00 | 617.40K | 0.00 |
DANAHER CORPORATIONOTR | COM | 1.43M | SH | $282.48M 8.73% | 0.00 | 1.43M | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 741.40K | SH | $259.85M 8.03% | 0.00 | 741.40K | 0.00 |
FRANKLIN RESOURCES INCOTR | COM | 5.24M | SH | $124.92M 3.86% | 0.00 | 5.24M | 0.00 |
ANSYS INCOTR | COM | 350.46K | SH | $123.09M 3.80% | 0.00 | 350.46K | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 1.52M | SH | $99.61M 3.08% | 0.00 | 1.52M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 781.80K | SH | $81.82M 2.53% | 0.00 | 781.80K | 0.00 |
BLOCK INCOTR | CL A | 1.20M | SH | $81.46M 2.52% | 0.00 | 1.20M | 0.00 |
AMAZON COM INCOTR | COM | 266.20K | SH | $58.40M 1.81% | 0.00 | 266.20K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 367.40K | SH | $34.40M 1.06% | 0.00 | 367.40K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 2.26M | SH | $31.02M 0.96% | 0.00 | 2.26M | 0.00 |
PAYPAL HLDGS INCOTR | COM | 286.77K | SH | $21.31M 0.66% | 0.00 | 286.77K | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 218.70K | SH | $7.76M 0.24% | 0.00 | 218.70K | 0.00 |
TAKE-TWO INTERACTIVE SOFTWAROTR | COM | 17.90K | SH | $4.35M 0.13% | 0.00 | 17.90K | 0.00 |
VEEVA SYS INCOTR | CL A COM | 1.10K | SH | $316.8K <0.01% | 0.00 | 1.10K | 0.00 |