Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,676,495 (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 23.1%

Value ($000) $619,163 Shares 4,003,900 Est. Cost $178.34 Unrealized +1.3%

DHR DANAHER CORPORATION 17.1%

Value ($000) $458,537 Shares 2,236,768 Est. Cost $255.65 Unrealized -15.1%

GEV GE VERNOVA INC 16.1%

Value ($000) $430,694 Shares 1,410,816 Est. Cost $181.04 Unrealized +92.3%

GE GE AEROSPACE 12.8%

Value ($000) $341,770 Shares 1,707,570 Est. Cost $126.40 Unrealized +54.8%

MSCI MSCI INC 11.6%

Value ($000) $310,885 Shares 549,753 Est. Cost $591.72 Unrealized -2.8%

MCO MOODYS CORP 8.6%

Value ($000) $230,610 Shares 495,200 Est. Cost $450.46 Unrealized +6.2%

— ANSYS INC 4.1%

Value ($000) $110,942 Shares 350,460 Est. Cost $321.50 Unrealized —

BEN FRANKLIN RESOURCES INC 3.8%

Value ($000) $100,825 Shares 5,237,650 Est. Cost $19.25 Unrealized -1.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $50,647 Shares 266,200 Est. Cost $217.00 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $18,712 Shares 286,770 Est. Cost $77.71 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $3,710 Shares 17,900 Est. Cost $155.25 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,003,900	$619,163	23.1%	$178.34	+1.3%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	2,236,768	$458,537	17.1%	$255.65	-15.1%	COM	235851102
GEV	GE VERNOVA INC	1,410,816	$430,694	16.1%	$181.04	+92.3%	COM	36828A101
GE	GE AEROSPACE	1,707,570	$341,770	12.8%	$126.40	+54.8%	COM NEW	369604301
MSCI	MSCI INC	549,753	$310,885	11.6%	$591.72	-2.8%	COM	55354G100
MCO	MOODYS CORP	495,200	$230,610	8.6%	$450.46	+6.2%	COM	615369105
—	ANSYS INC	350,460	$110,942	4.1%	$321.50	—	COM	03662Q105
BEN	FRANKLIN RESOURCES INC	5,237,650	$100,825	3.8%	$19.25	-1.7%	COM	354613101
AMZN	AMAZON COM INC	266,200	$50,647	1.9%	$217.00	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	286,770	$18,712	0.7%	$77.71	0.0%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$3,710	0.1%	$155.25	+28.7%	COM	874054109