Evergreen Quality Fund GP, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Evergreen Quality Fund GP, Ltd. reported 12 stock positions worth $2.0 billion. Its top holding was GE Vernova (GEV) at 28.0% of the portfolio, followed by General Electric (GE, 22.5%) and Danaher (DHR, 20.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 14 and added to 3. The biggest buy was GE Vernova (GEV, shares +218%) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0000902664-24-006605 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $2.0B
| GEV GE Vernova Inc. | 28.02% | 2,168,166 | $552.8M | Add +217.9% |
| GE General Electric filed as GE AEROSPACE | 22.47% | 2,351,000 | $443.4M | Add +7.0% |
| DHR Danaher Corp. | 19.95% | 1,416,121 | $393.7M | New |
| MSFT Microsoft Corp. | 7.14% | 327,451 | $140.9M | Add +76.0% |
| ANSS Ansys Inc. | 6.29% | 389,400 | $124.1M | No change |
| NKE Nike Inc. Class B | 5.55% | 1,239,000 | $109.5M | New |
| MCO Moody's Corp. | 3.95% | 164,048 | $77.9M | No change |
| XYZ Block Inc. | 3.56% | 1,046,300 | $70.2M | No change |
| ILMN Illumina Inc. | 1.24% | 188,000 | $24.5M | New |
| ATI Ati Inc. | 1.12% | 330,637 | $22.1M | New |
| GNRC Generac Holdings Inc. | 0.58% | 71,993 | $11.4M | New |
| TTWO Take-Two Interactive Softwre | 0.14% | 17,900 | $2.8M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −10.76 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −9.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −8.97 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −8.39 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −5.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.76 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −3.96 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −3.74 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −3.54 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −3.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.82 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.06 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.95 |
| FRO Frontline PLC | Sold out | 0.00% | −0.83 |
Portfolio Buys Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | Add +217.9% | 28.02% | +23.19 |
| DHR Danaher Corp. | New | 19.95% | +19.95 |
| GE General Electric | Add +7.0% | 22.47% | +8.06 |
| NKE Nike Inc. Class B | New | 5.55% | +5.55 |
| MSFT Microsoft Corp. | Add +76.0% | 7.14% | +3.71 |
| ILMN Illumina Inc. | New | 1.24% | +1.24 |
| ATI Ati Inc. | New | 1.12% | +1.12 |
| GNRC Generac Holdings Inc. | New | 0.58% | +0.58 |
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 |