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| Name: |
Evergreen Quality Fund GP Ltd. |
| City: |
Grand Cayman |
| State: |
E9 |
| Zip: |
KY1-1205 |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$178.53 |
$619,163,000 |
4,003,900 |
23.13% |
346,855,000 |
2,565,400 |
0.067 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
2 |
- |
$198.80 |
$458,537,000 |
2,236,768 |
17.13% |
-54,913,000 |
0 |
0.315 |
General Building Mate... |
|
|
GEV |
Ge Vernova Llc |
3 |
- |
$519.66 |
$430,694,000 |
1,410,816 |
16.09% |
-282,481,000 |
-757,350 |
0.519 |
N/A |
|
|
GE |
General Electric Co |
4 |
- |
$254.51 |
$341,770,000 |
1,707,570 |
12.77% |
81,828,000 |
149,070 |
0.155 |
Conglomerates |
|
|
MSCI |
Msci Inc |
5 |
- |
$576.41 |
$310,885,000 |
549,753 |
11.62% |
-42,821,000 |
-39,747 |
0.663 |
Business Services |
|
|
MCO |
Moodys Corp |
6 |
- |
$488.03 |
$230,610,000 |
495,200 |
8.62% |
-43,589,000 |
-84,048 |
0.264 |
Business Services |
|
|
ANSS |
ANSYS Inc |
7 |
- |
$347.19 |
$110,942,000 |
350,460 |
4.15% |
-20,414,000 |
-38,940 |
0.408 |
Technical & System So... |
|
|
BEN |
Franklin Resources Inc |
8 |
- |
$23.82 |
$100,825,000 |
5,237,650 |
3.77% |
47,458,000 |
2,607,460 |
1.058 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
9 |
New |
$223.30 |
$50,647,000 |
266,200 |
1.89% |
50,647,000 |
266,200 |
0.003 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
New |
$73.64 |
$18,712,000 |
286,770 |
0.7% |
18,712,000 |
286,770 |
0.025 |
N/A |
|
|
TTWO |
Take-Two Interactive |
11 |
- |
$241.44 |
$3,710,000 |
17,900 |
0.14% |
415,000 |
0 |
0.011 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
14 |
Closed |
$495.94 |
$0 |
0 |
0% |
-174,375,000 |
-413,701 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
17 |
Closed |
$69.85 |
$0 |
0 |
0% |
-59,865,000 |
-913,687 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
13 |
Closed |
$72.04 |
$0 |
0 |
0% |
-46,878,000 |
-619,500 |
0 |
Textile - Apparel Foo... |
|
|
GNRC |
Generac Holdings Inc. |
16 |
Closed |
$142.41 |
$0 |
0 |
0% |
-11,163,000 |
-71,993 |
0 |
Electronic Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
12 |
Closed |
$77.16 |
$0 |
0 |
0% |
-125,394,000 |
-1,135,300 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
Closed |
$228.57 |
$0 |
0 |
0% |
-123,609,000 |
-625,902 |
0 |
Semiconductor - Integ... |
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