Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,973,328 (100.0% shares, 0.0% debt)

Holdings (12)

GEV GE VERNOVA INC 28.0%

Value ($000) $552,839 Shares 2,168,166 Est. Cost $181.04 Unrealized +5.8%

GE GE AEROSPACE 22.5%

Value ($000) $443,352 Shares 2,351,000 Est. Cost $119.77 Unrealized +40.2%

DHR DANAHER CORPORATION 20.0%

Value ($000) $393,710 Shares 1,416,121 Est. Cost $262.43 Unrealized 0.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $140,902 Shares 327,451 Est. Cost $419.78 Unrealized +0.8%

— ANSYS INC 6.3%

Value ($000) $124,075 Shares 389,400 Est. Cost $321.50 Unrealized —

NKE NIKE INC 5.6%

Value ($000) $109,528 Shares 1,239,000 Est. Cost $76.01 Unrealized 0.0%

MCO MOODYS CORP 3.9%

Value ($000) $77,856 Shares 164,048 Est. Cost $393.01 Unrealized +16.7%

XYZ BLOCK INC 3.6%

Value ($000) $70,238 Shares 1,046,300 Est. Cost $69.96 Unrealized -7.7%

ILMN ILLUMINA INC 1.2%

Value ($000) $24,517 Shares 188,000 Est. Cost $123.37 Unrealized 0.0%

ATI ATI INC 1.1%

Value ($000) $22,123 Shares 330,637 Est. Cost $62.09 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $11,438 Shares 71,993 Est. Cost $148.36 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $2,751 Shares 17,900 Est. Cost $155.25 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	2,168,166	$552,839	28.0%	$181.04	+5.8%	COM	36828A101
GE	GE AEROSPACE	2,351,000	$443,352	22.5%	$119.77	+40.2%	COM NEW	369604301
DHR	DANAHER CORPORATION	1,416,121	$393,710	20.0%	$262.43	0.0%	COM	235851102
MSFT	MICROSOFT CORP	327,451	$140,902	7.1%	$419.78	+0.8%	COM	594918104
—	ANSYS INC	389,400	$124,075	6.3%	$321.50	—	COM	03662Q105
NKE	NIKE INC	1,239,000	$109,528	5.6%	$76.01	0.0%	CL B	654106103
MCO	MOODYS CORP	164,048	$77,856	3.9%	$393.01	+16.7%	COM	615369105
XYZ	BLOCK INC	1,046,300	$70,238	3.6%	$69.96	-7.7%	CL A	852234103
ILMN	ILLUMINA INC	188,000	$24,517	1.2%	$123.37	0.0%	COM	452327109
ATI	ATI INC	330,637	$22,123	1.1%	$62.09	0.0%	COM	01741R102
GNRC	GENERAC HLDGS INC	71,993	$11,438	0.6%	$148.36	0.0%	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$2,751	0.1%	$155.25	-2.3%	COM	874054109