Evergreen Quality Fund GP, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Evergreen Quality Fund GP, Ltd. reported 11 stock positions worth $818.9 million. Its top holding was General Electric (GE) at 47.1% of the portfolio, followed by Advanced Micro Devices (AMD, 12.3%) and Meta Platforms Class A (META, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $818.9M (Q1 2024)
- SEC Filing
- 0000902664-24-003549 ↗ filed May 14, 2024
Holdings Value
Holdings 11 stocks · $818.9M
| GE General Electric | 47.10% | 2,197,600 | $385.7M | — |
| AMD Advanced Micro Devices | 12.32% | 559,200 | $100.9M | — |
| META Meta Platforms Inc. Class A | 7.78% | 131,200 | $63.7M | — |
| GOOGL Alphabet Inc. Class A | 7.28% | 395,200 | $59.6M | — |
| CDNS Cadence Design SYS Inc. | 6.16% | 161,985 | $50.4M | — |
| ETN Eaton Corp. PLC | 4.92% | 128,800 | $40.3M | — |
| TT Trane Technologies PLC | 4.91% | 134,048 | $40.2M | — |
| AVGO Broadcom Inc. | 4.50% | 27,800 | $36.8M | — |
| KLAC KLA Corp. | 2.37% | 27,800 | $19.4M | — |
| ANET Arista Networks Inc. | 2.32% | 65,600 | $19.0M | — |
| TTWO Take-Two Interactive Softwre | 0.32% | 17,900 | $2.7M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $6.2B | MU, INTC, TSM, GLW, ARM |
| Q1 2026 | 40 | $4.4B | GOOGL, GE, INTC, GLW, GLDM |
| Q4 2025 | 42 | $5.1B | GOOGL, GE, MCO, MU, SNDK |
| Q3 2025 | 36 | $4.5B | GOOGL, GE, MCO, COIN, DHR |
| Q2 2025 | 18 | $3.2B | GOOGL, GE, MSCI, MCO, DHR |
| Q1 2025 | 11 | $2.7B | GOOGL, DHR, GEV, GE, MSCI |
| Q4 2024 | 15 | $3.1B | GEV, DHR, MSCI, MCO, GOOGL |
| Q3 2024 | 12 | $2.0B | GEV, GE, DHR, MSFT, ANSS |
| Q2 2024 | 21 | $2.4B | GE, META, AMZN, ASML, GOOGL |
| Q1 2024 | 11 | $818.9M | GE, AMD, META, GOOGL, CDNS |