Evergreen Quality Fund GP, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Evergreen Quality Fund GP, Ltd. reported 15 stock positions worth $3.1 billion. Its top holding was GE Vernova (GEV) at 22.9% of the portfolio, followed by Danaher (DHR, 16.5%) and MSCI (MSCI, 11.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 3 and reduced 2. The biggest buy was a new position in MSCI (MSCI) and the biggest sale General Electric (GE, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $3.1B (Q4 2024)
- SEC Filing
- 0000902664-25-001075 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $3.1B
| GEV GE Vernova Inc. | 22.89% | 2,168,166 | $713.2M | No change |
| DHR Danaher Corp. | 16.48% | 2,236,768 | $513.5M | Add +58.0% |
| MSCI MSCI Inc. | 11.35% | 589,500 | $353.7M | New |
| MCO Moody's Corp. | 8.80% | 579,248 | $274.2M | Add +253.1% |
| GOOGL Alphabet Inc. Class A | 8.74% | 1,438,500 | $272.3M | New |
| GE General Electric filed as GE AEROSPACE | 8.34% | 1,558,500 | $259.9M | Reduce -33.7% |
| MSFT Microsoft Corp. | 5.60% | 413,701 | $174.4M | Add +26.3% |
| ANSS Ansys Inc. | 4.22% | 389,400 | $131.4M | No change |
| MRVL Marvell Technology Inc. | 4.02% | 1,135,300 | $125.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.97% | 625,902 | $123.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.92% | 913,687 | $59.9M | New |
| BEN Franklin Templeton Inc. | 1.71% | 2,630,190 | $53.4M | New |
| NKE Nike Inc. Class B | 1.50% | 619,500 | $46.9M | Reduce -50.0% |
| GNRC Generac Holdings Inc. | 0.36% | 71,993 | $11.2M | No change |
| TTWO Take-Two Interactive Softwre | 0.11% | 17,900 | $3.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| MSCI MSCI Inc. | New | 11.35% | +11.35 |
| GOOGL Alphabet Inc. Class A | New | 8.74% | +8.74 |
| MCO Moody's Corp. | Add +253.1% | 8.80% | +4.85 |
| MRVL Marvell Technology Inc. | New | 4.02% | +4.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.97% | +3.97 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.92% | +1.92 |
| BEN Franklin Templeton Inc. | New | 1.71% | +1.71 |
| MSFT Microsoft Corp. | Add +26.3% | 5.60% | −1.54 |
| DHR Danaher Corp. | Add +58.0% | 16.48% | −3.47 |
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 |