Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,116,081 (100.0% shares, 0.0% debt)

Holdings (15)

GEV GE VERNOVA INC 22.9%

Value ($000) $713,175 Shares 2,168,166 Est. Cost $181.04 Unrealized +72.3%

DHR DANAHER CORPORATION 16.5%

Value ($000) $513,450 Shares 2,236,768 Est. Cost $255.65 Unrealized -4.6%

MSCI MSCI INC 11.4%

Value ($000) $353,706 Shares 589,500 Est. Cost $591.72 Unrealized 0.0%

MCO MOODYS CORP 8.8%

Value ($000) $274,199 Shares 579,248 Est. Cost $450.46 Unrealized +5.0%

GOOGL ALPHABET INC 8.7%

Value ($000) $272,308 Shares 1,438,500 Est. Cost $174.14 Unrealized 0.0%

GE GE AEROSPACE 8.3%

Value ($000) $259,942 Shares 1,558,500 Est. Cost $119.77 Unrealized +47.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $174,375 Shares 413,701 Est. Cost $420.32 Unrealized +0.5%

— ANSYS INC 4.2%

Value ($000) $131,356 Shares 389,400 Est. Cost $321.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.0%

Value ($000) $125,394 Shares 1,135,300 Est. Cost $92.47 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $123,609 Shares 625,902 Est. Cost $197.49 Unrealized —

AZN ASTRAZENECA PLC 1.9%

Value ($000) $59,865 Shares 913,687 Est. Cost $65.52 Unrealized —

BEN FRANKLIN RESOURCES INC 1.7%

Value ($000) $53,367 Shares 2,630,190 Est. Cost $19.58 Unrealized 0.0%

NKE NIKE INC 1.5%

Value ($000) $46,878 Shares 619,500 Est. Cost $76.01 Unrealized +0.6%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $11,163 Shares 71,993 Est. Cost $148.36 Unrealized +16.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $3,295 Shares 17,900 Est. Cost $155.25 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	2,168,166	$713,175	22.9%	$181.04	+72.3%	COM	36828A101
DHR	DANAHER CORPORATION	2,236,768	$513,450	16.5%	$255.65	-4.6%	COM	235851102
MSCI	MSCI INC	589,500	$353,706	11.4%	$591.72	0.0%	COM	55354G100
MCO	MOODYS CORP	579,248	$274,199	8.8%	$450.46	+5.0%	COM	615369105
GOOGL	ALPHABET INC	1,438,500	$272,308	8.7%	$174.14	0.0%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,558,500	$259,942	8.3%	$119.77	+47.9%	COM NEW	369604301
MSFT	MICROSOFT CORP	413,701	$174,375	5.6%	$420.32	+0.5%	COM	594918104
—	ANSYS INC	389,400	$131,356	4.2%	$321.50	—	COM	03662Q105
MRVL	MARVELL TECHNOLOGY INC	1,135,300	$125,394	4.0%	$92.47	0.0%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	625,902	$123,609	4.0%	$197.49	—	SPONSORED ADS	874039100
AZN	ASTRAZENECA PLC	913,687	$59,865	1.9%	$65.52	—	SPONSORED ADR	046353108
BEN	FRANKLIN RESOURCES INC	2,630,190	$53,367	1.7%	$19.58	0.0%	COM	354613101
NKE	NIKE INC	619,500	$46,878	1.5%	$76.01	+0.6%	CL B	654106103
GNRC	GENERAC HLDGS INC	71,993	$11,163	0.4%	$148.36	+16.4%	COM	368736104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$3,295	0.1%	$155.25	+11.7%	COM	874054109