Evergreen Quality Fund GP, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Evergreen Quality Fund GP, Ltd. reported 21 stock positions worth $2.4 billion. Its top holding was General Electric (GE) at 14.4% of the portfolio, followed by Meta Platforms Class A (META, 10.8%) and Amazon.com (AMZN, 9.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 3 and added to 5. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0000902664-24-005162 ↗ filed Aug 14, 2024
Holdings Value
Holdings 21 stocks · $2.4B
| GE General Electric filed as GE AEROSPACE | 14.41% | 2,197,600 | $349.4M | No change |
| META Meta Platforms Inc. Class A | 10.76% | 517,200 | $260.8M | Add +294.2% |
| AMZN Amazon.com Inc. | 9.12% | 1,143,800 | $221.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 8.97% | 212,700 | $217.5M | New |
| GOOGL Alphabet Inc. Class A | 8.39% | 1,116,800 | $203.4M | Add +182.6% |
| CDNS Cadence Design SYS Inc. | 5.46% | 430,185 | $132.4M | Add +165.6% |
| ANSS Ansys Inc. | 5.16% | 389,400 | $125.2M | New |
| GEV GE Vernova Inc. | 4.83% | 682,015 | $117.0M | Add +24.1% |
| AVGO Broadcom Inc. | 4.76% | 71,800 | $115.3M | Add +158.3% |
| QCOM Qualcomm Inc. | 3.96% | 481,700 | $95.9M | New |
| LRCX Lam Research Corp. | 3.74% | 85,200 | $90.7M | New |
| SNPS Synopsys Inc. | 3.54% | 144,100 | $85.7M | New |
| MSFT Microsoft Corp. | 3.43% | 186,100 | $83.2M | New |
| PYPL PayPal Holdings Inc. | 3.07% | 1,282,500 | $74.4M | New |
| MCO Moody's Corp. | 2.85% | 164,048 | $69.1M | New |
| XYZ Block Inc. | 2.78% | 1,046,300 | $67.5M | New |
| TT Trane Technologies PLC | 1.82% | 134,048 | $44.1M | No change |
| APH Amphenol Corp. Class A | 1.06% | 381,758 | $25.7M | New |
| KLAC KLA Corp. | 0.95% | 27,800 | $22.9M | No change |
| FRO Frontline PLC | 0.83% | 780,700 | $20.1M | New |
| TTWO Take-Two Interactive Softwre | 0.11% | 17,900 | $2.8M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 9.12% | +9.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 8.97% | +8.97 |
| ANSS Ansys Inc. | New | 5.16% | +5.16 |
| QCOM Qualcomm Inc. | New | 3.96% | +3.96 |
| LRCX Lam Research Corp. | New | 3.74% | +3.74 |
| SNPS Synopsys Inc. | New | 3.54% | +3.54 |
| MSFT Microsoft Corp. | New | 3.43% | +3.43 |
| PYPL PayPal Holdings Inc. | New | 3.07% | +3.07 |
| META Meta Platforms Inc. Class A | Add +294.2% | 10.76% | +2.98 |
| MCO Moody's Corp. | New | 2.85% | +2.85 |
| XYZ Block Inc. | New | 2.78% | +2.78 |
| GOOGL Alphabet Inc. Class A | Add +182.6% | 8.39% | +1.11 |
| APH Amphenol Corp. Class A | New | 1.06% | +1.06 |
| FRO Frontline PLC | New | 0.83% | +0.83 |
| AVGO Broadcom Inc. | Add +158.3% | 4.76% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +165.6% | 5.46% | −0.70 |
| GEV GE Vernova Inc. | Add +24.1% | 4.83% | −6.68 |
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 |