EQ

Evergreen Quality Fund GP, Ltd.

13F
Evergreen Quality Fund GP, Ltd.
Last update 2025-05-15 11 Stocks (2 new)
Value $2.68 Bil Turnover 20 %
Countries:
Top Holdings: GOOGL(23.13%)DHR(17.13%)GEV(16.09%)GE(12.77%)MSCI(11.62%)
Summary Stock Picks Current Portfolio
Evergreen Quality Fund GP, Ltd... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
4,003,900
619,163.1
+178.34%
23.130
+14.82%
0.030
+21.09%
-3.19%
2,222,838.8
Interactive Media
DHR
Danaher Corp
2,236,768
458,537.4
0%
17.130
0%
0.310
+3.88%
-15.32%
138,682.5
Medical Diagnostics & Research
GEV
GE Vernova Inc
1,410,816
430,693.9
-34.93%
16.090
-8.00%
0.520
+76.64%
+73.88%
155,988.3
Industrial Products
GE
GE Aerospace
1,707,570
341,770.1
+9.56%
12.770
+1.11%
0.160
+44.92%
+58.24%
280,523.7
Aerospace & Defense
MSCI
MSCI Inc
549,753
310,885.3
-6.74%
11.620
-0.77%
0.710
+5.93%
-3.15%
44,680.9
Capital Markets
MCO
Moodys Corp
495,200
230,609.7
-14.51%
8.620
-1.28%
0.280
+18.17%
+6.26%
90,165.0
Capital Markets
ANSS
Ansys Inc
350,460
110,941.6
-10.00%
4.150
-0.42%
0.400
+23.64%
+10.96%
32,907.0
Software
BEN
Franklin Resources Inc
5,237,650
100,824.8
+99.14%
3.770
+1.88%
1.000
+40.25%
+23.78%
12,802.2
Asset Management
AMZN
Amazon.com Inc
266,200
50,647.2
New Holding
1.890
+1.89%
0.000
+29.55%
+1.93%
2,374,028.7
Retail - Cyclical
PYPL
PayPal Holdings Inc
286,770
18,711.7
New Holding
0.700
+0.70%
0.030
+20.62%
-13.79%
71,556.3
Credit Services

Evergreen Quality Fund GP, Ltd.'s Historical Top Holdings Breakdowns

Evergreen Quality Fund GP, Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+14.82%
●
154.33 ($181.36) 206.38
$182.25
0.49%
Add 178.34%
4,003,900
2,565,400
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-8.00%
●
270.13 ($348.71) 437.71
$571.52
63.90%
Reduce -34.93%
1,410,816
-757,350
MSFT
Microsoft Corp
2025-03-31
Sold Out
Sold Out
-5.60%
●
375.39 ($407.71) 447.2
$512.67
25.74%
Sold Out
0
-413,701
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-4.02%
●
61.57 ($97.02) 126.06
$72.98
-24.78%
Sold Out
0
-1,135,300
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-3.97%
●
165.25 ($194.34) 224.62
$246.84
27.02%
Sold Out
0
-625,902
AZN
AstraZeneca PLC
2025-03-31
Sold Out
Sold Out
-1.92%
●
65.37 ($72.34) 77.96
$68.80
-4.89%
Sold Out
0
-913,687
AMZN
Amazon.com Inc
2025-03-31
New Buy
New Buy
+1.89%
●
190.26 ($217) 242.06
$223.84
3.15%
New holding
266,200
266,200
BEN
Franklin Resources Inc
2025-03-31
Add
Add
+1.88%
●
18.92 ($20.04) 22.24
$24.39
21.68%
Add 99.14%
5,237,650
2,607,460
NKE
Nike Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
63.29 ($73.61) 81.72
$72.97
-0.88%
Sold Out
0
-619,500
MCO
Moodys Corp
2025-03-31
Reduce
Reduce
-1.28%
●
437.8 ($481.85) 527.48
$501.01
3.98%
Reduce -14.51%
495,200
-84,048

Evergreen Quality Fund GP, Ltd. Total Holding History ($B)

To

Evergreen Quality Fund GP, Ltd.'s Asset Allocation

To

Evergreen Quality Fund GP, Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Evergreen Quality Fund GP, Ltd.'s Hypothetical Growth since 2025-03-31

Evergreen Quality Fund GP, Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Evergreen Quality Fund GP, Ltd.'s Holdings Heat Map

Size field:

Evergreen Quality Fund GP, Ltd.'s Holdings Bubble Chart

Evergreen Quality Fund GP, Ltd. News

  • 1

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