Evergreen Quality Fund GP, Ltd.
CIK 2016939 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- GOOGL23.13%
- DHR17.13%
- GEV16.09%
- GE12.77%
- MSCI11.62%
- MCO8.62%
- AKX4.15%
- BEN3.77%
- AMZN1.89%
- PYPL0.70%
Share classes counted separately99.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +14.39 pp8.74% → 23.13%Shares +2.57M (+178.34%)
- GEVWeight decreased · -6.80 pp22.89% → 16.09%Shares -757.35K (-34.93%)
- GEWeight increased · +4.43 pp8.34% → 12.77%Shares +149.07K (+9.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $619.16M | 23.13% | 4.00M shares | 8.74% → 23.13%+14.39 pp +2.57M (+178.34%) | Added | ↗▾ |
| 02 | DHRDANAHER CORP View history and evidence | $458.54M | 17.13% | 2.24M shares | 16.48% → 17.13%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GEVGE VERNOVA INC View history and evidence | $430.69M | 16.09% | 1.41M shares | 22.89% → 16.09%-6.80 pp -757.35K (-34.93%) | Reduced | ↗▾ |
| 04 | GEGENERAL ELECTRICCOM NEW View history and evidence | $341.77M | 12.77% | 1.71M shares | 8.34% → 12.77%+4.43 pp +149.07K (+9.56%) | Added | ↗▾ |
| 05 | MSCIMSCI INC View history and evidence | $310.89M | 11.62% | 549.75K shares | 11.35% → 11.62%+0.27 pp -39.75K (-6.74%) | Reduced | ↗▾ |
| 06 | MCOMOODY'S CORP View history and evidence | $230.61M | 8.62% | 495.20K shares | 8.80% → 8.62%-0.18 pp -84.05K (-14.51%) | Reduced | ↗▾ |
| 07 | AKXANSYS INC View history and evidence | $110.94M | 4.15% | 350.46K shares | 4.22% → 4.15%-0.07 pp -38.94K (-10.00%) | Reduced | ↗▾ |
| 08 | BENFRANKLIN TEMPLETON INC View history and evidence | $100.82M | 3.77% | 5.24M shares | 1.71% → 3.77%+2.06 pp +2.61M (+99.14%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $50.65M | 1.89% | 266.20K shares | Prior unavailable +266.20K | New | ↗▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $18.71M | 0.70% | 286.77K shares | Prior unavailable +286.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -413,701 | -$174.37M | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -1,135,300 | -$125.39M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -625,902 | -$123.61M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016939 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2676494701
}Take these holdings further.
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