13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $2,424,139,958.
- Accession
- 0000902664-24-005162
- Filer
- CIK 2016939
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $2,424,139,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,424,139,958 with VALUE read as dollars as filed, 13F file number 028-24147. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHHLR ADVISORS, LTD.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| General Electric Company | 369604301 | COM | 2,197,600 | $349,352,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,200 | $260,782,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,143,800 | $221,039,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212,700 | $217,534,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,116,800 | $203,425,120 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430,185 | $132,389,434 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 389,400 | $125,192,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 682,015 | $116,972,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 71,800 | $115,277,054 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 481,700 | $95,945,006 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,200 | $90,725,220 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 144,100 | $85,748,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,100 | $83,177,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,282,500 | $74,423,475 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 164,048 | $69,052,725 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,046,300 | $67,475,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,048 | $44,092,409 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 381,758 | $25,719,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,800 | $22,921,378 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 780,700 | $20,110,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $2,783,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005162 | this filing | 2024-08-14 | acceptance time not in the bulk data set |