Free Trial

Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2025)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

  • Evergreen Quality Fund Gp, Ltd. has $2.68 billion in total holdings as of March 31, 2025.
  • Evergreen Quality Fund Gp, Ltd. owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 20.40% of the portfolio was purchased this quarter.
  • About 31.62% of the portfolio was sold this quarter.
  • This quarter, Evergreen Quality Fund Gp, Ltd. has purchased 15 new stocks and bought additional shares in 3 stocks.
  • Evergreen Quality Fund Gp, Ltd. sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alphabet
$619,163,096
Danaher
$458,537,440
GE VERNOVA INC
$430,693,908
GE Aerospace
$341,770,136
MSCI
$310,885,322

Largest New Holdings this Quarter

023135106 - Amazon.com
$50,647,212 Holding
70450Y103 - PayPal
$18,711,743 Holding

Largest Purchases this Quarter

Alphabet
2,565,400 shares (about $396.71M)
Amazon.com
266,200 shares (about $50.65M)
Franklin Resources
2,607,460 shares (about $50.19M)
GE Aerospace
149,070 shares (about $29.84M)
PayPal
286,770 shares (about $18.71M)

Largest Sales this Quarter

GE VERNOVA INC
757,350 shares (about $231.20M)
Moody's
84,048 shares (about $39.14M)
MSCI
39,747 shares (about $22.48M)
ANSYS
38,940 shares (about $12.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Quality Fund Gp, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$619,163,096$396,713,456 178.3%4,003,90023.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$458,537,4400.0%2,236,76817.1%Medical
GE VERNOVA INC
$430,693,908$231,203,808 -34.9%1,410,81616.1%COM
GE Aerospace stock logo
GE
GE Aerospace
$341,770,136$29,836,361 9.6%1,707,57012.8%Industrials
MSCI Inc. stock logo
MSCI
MSCI
$310,885,322$22,476,929 -6.7%549,75311.6%Finance
Moody's Co. stock logo
MCO
Moody's
$230,609,688$39,140,313 -14.5%495,2008.6%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$110,941,618$12,326,846 -10.0%350,4604.1%Computer and Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$100,824,763$50,193,605 99.1%5,237,6503.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$50,647,212$50,647,212 New Holding266,2001.9%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$18,711,743$18,711,743 New Holding286,7700.7%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$3,709,7750.0%17,9000.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$0$174,374,972 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$125,393,885 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$123,609,386 -100.0%00.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$59,864,772 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$46,877,565 -100.0%00.0%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$0$11,162,515 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data