Filed: 11/14/2025ACC: 0000902664-25-004991
📋 What this filing means
EVERGREEN QUALITY FUND GP, LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$4.51B
Total AUM (reported)
47.96M
Total Shares
Allocation by class
COM$1.16B25.8%
CAP STK CL A$1.08B23.9%
COM NEW$733.12M16.3%
CL A$368.44M8.2%
COM CL A$308.14M6.8%
SPONSORD ADS$221.89M4.9%
COM SHS$200.62M4.5%
Portfolio Concentration
Top 3$2.13B47.3%
4–10$1.43B31.8%
11–25$879.02M19.5%
Rest$61.15M1.4%
Top 3 weight
47.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 47.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
47.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings36
Rows:
ALPHABET INC
OTRShares4.44M
TypeSH
Market value$1.08B
23.94%
Sole
0.00
Shared
4.44M
None
0.00
GE AEROSPACE
OTRShares2.44M
TypeSH
Market value$733.12M
16.27%
Sole
0.00
Shared
2.44M
None
0.00
MOODYS CORP
OTRShares674.40K
TypeSH
Market value$321.34M
7.13%
Sole
0.00
Shared
674.40K
None
0.00
COINBASE GLOBAL INC
OTRShares834.90K
TypeSH
Market value$281.77M
6.25%
Sole
0.00
Shared
834.90K
None
0.00
DANAHER CORPORATION
OTRShares1.28M
TypeSH
Market value$253.02M
5.61%
Sole
0.00
Shared
1.28M
None
0.00
SEA LTD
OTRShares1.24M
TypeSH
Market value$221.89M
4.92%
Sole
0.00
Shared
1.24M
None
0.00
MSCI INC
OTRShares318.35K
TypeSH
Market value$180.64M
4.01%
Sole
0.00
Shared
318.35K
None
0.00
WORLD GOLD TR
OTRShares2.21M
TypeSH
Market value$169.16M
3.75%
Sole
0.00
Shared
2.21M
None
0.00
BARRICK MNG CORP
OTRShares5.13M
TypeSH
Market value$168.03M
3.73%
Sole
0.00
Shared
5.13M
None
0.00
EQUINOX GOLD CORP
OTRShares14.12M
TypeSH
Market value$158.33M
3.51%
Sole
0.00
Shared
14.12M
None
0.00
BLOCK INC
OTRShares1.87M
TypeSH
Market value$135.22M
3.00%
Sole
0.00
Shared
1.87M
None
0.00
PDD HOLDINGS INC
OTRShares804.05K
TypeSH
Market value$106.27M
2.36%
Sole
0.00
Shared
804.05K
None
0.00
ZOOM COMMUNICATIONS INC
OTRShares1.28M
TypeSH
Market value$105.48M
2.34%
Sole
0.00
Shared
1.28M
None
0.00
META PLATFORMS INC
OTRShares107.60K
TypeSH
Market value$79.02M
1.75%
Sole
0.00
Shared
107.60K
None
0.00
PAN AMERN SILVER CORP
OTRShares2M
TypeSH
Market value$77.27M
1.71%
Sole
0.00
Shared
2M
None
0.00
SYNOPSYS INC
OTRShares119.12K
TypeSH
Market value$58.77M
1.30%
Sole
0.00
Shared
119.12K
None
0.00
NU HLDGS LTD
OTRShares3.42M
TypeSH
Market value$54.81M
1.22%
Sole
0.00
Shared
3.42M
None
0.00
AXON ENTERPRISE INC
OTRShares70K
TypeSH
Market value$50.23M
1.11%
Sole
0.00
Shared
70K
None
0.00
RUBRIK INC.
OTRShares592.30K
TypeSH
Market value$48.72M
1.08%
Sole
0.00
Shared
592.30K
None
0.00
ISHARES ETHEREUM TR
OTRShares1.15M
TypeSH
Market value$36.17M
0.80%
Sole
0.00
Shared
1.15M
None
0.00
SAILPOINT INC
OTRShares1.50M
TypeSH
Market value$33.07M
0.73%
Sole
0.00
Shared
1.50M
None
0.00
AMER SPORTS INC
OTRShares937.66K
TypeSH
Market value$32.58M
0.72%
Sole
0.00
Shared
937.66K
None
0.00
ABIVAX SA
OTRShares288.60K
TypeSH
Market value$24.50M
0.54%
Sole
0.00
Shared
288.60K
None
0.00
ELECTRONIC ARTS INC
OTRShares109.43K
TypeSH
Market value$22.07M
0.49%
Sole
0.00
Shared
109.43K
None
0.00
ICON PLC
OTRShares84.70K
TypeSH
Market value$14.82M
0.33%
Sole
0.00
Shared
84.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCOTR | CAP STK CL A | 4.44M | SH | $1.08B 23.94% | 0.00 | 4.44M | 0.00 |
GE AEROSPACEOTR | COM NEW | 2.44M | SH | $733.12M 16.27% | 0.00 | 2.44M | 0.00 |
MOODYS CORPOTR | COM | 674.40K | SH | $321.34M 7.13% | 0.00 | 674.40K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 834.90K | SH | $281.77M 6.25% | 0.00 | 834.90K | 0.00 |
DANAHER CORPORATIONOTR | COM | 1.28M | SH | $253.02M 5.61% | 0.00 | 1.28M | 0.00 |
SEA LTDOTR | SPONSORD ADS | 1.24M | SH | $221.89M 4.92% | 0.00 | 1.24M | 0.00 |
MSCI INCOTR | COM | 318.35K | SH | $180.64M 4.01% | 0.00 | 318.35K | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 2.21M | SH | $169.16M 3.75% | 0.00 | 2.21M | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 5.13M | SH | $168.03M 3.73% | 0.00 | 5.13M | 0.00 |
EQUINOX GOLD CORPOTR | COM | 14.12M | SH | $158.33M 3.51% | 0.00 | 14.12M | 0.00 |
BLOCK INCOTR | CL A | 1.87M | SH | $135.22M 3.00% | 0.00 | 1.87M | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 804.05K | SH | $106.27M 2.36% | 0.00 | 804.05K | 0.00 |
ZOOM COMMUNICATIONS INCOTR | CL A | 1.28M | SH | $105.48M 2.34% | 0.00 | 1.28M | 0.00 |
META PLATFORMS INCOTR | CL A | 107.60K | SH | $79.02M 1.75% | 0.00 | 107.60K | 0.00 |
PAN AMERN SILVER CORPOTR | COM | 2M | SH | $77.27M 1.71% | 0.00 | 2M | 0.00 |
SYNOPSYS INCOTR | COM | 119.12K | SH | $58.77M 1.30% | 0.00 | 119.12K | 0.00 |
NU HLDGS LTDOTR | ORD SHS CL A | 3.42M | SH | $54.81M 1.22% | 0.00 | 3.42M | 0.00 |
AXON ENTERPRISE INCOTR | COM | 70K | SH | $50.23M 1.11% | 0.00 | 70K | 0.00 |
RUBRIK INC.OTR | CL A | 592.30K | SH | $48.72M 1.08% | 0.00 | 592.30K | 0.00 |
ISHARES ETHEREUM TROTR | SHS | 1.15M | SH | $36.17M 0.80% | 0.00 | 1.15M | 0.00 |
SAILPOINT INCOTR | COM | 1.50M | SH | $33.07M 0.73% | 0.00 | 1.50M | 0.00 |
AMER SPORTS INCOTR | COM SHS | 937.66K | SH | $32.58M 0.72% | 0.00 | 937.66K | 0.00 |
ABIVAX SAOTR | SPONSORED ADS | 288.60K | SH | $24.50M 0.54% | 0.00 | 288.60K | 0.00 |
ELECTRONIC ARTS INCOTR | COM | 109.43K | SH | $22.07M 0.49% | 0.00 | 109.43K | 0.00 |
ICON PLCOTR | SHS | 84.70K | SH | $14.82M 0.33% | 0.00 | 84.70K | 0.00 |
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