13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 12 holding rows worth $1,973,328,112.
- Accession
- 0000902664-24-006605
- Filer
- CIK 2016939
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $1,973,328,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,973,328,112 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 2,168,166 | $552,838,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,351,000 | $443,351,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,416,121 | $393,709,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 327,451 | $140,902,165 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 389,400 | $124,074,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,239,000 | $109,527,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 164,048 | $77,855,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,046,300 | $70,238,119 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 188,000 | $24,517,080 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 330,637 | $22,122,922 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 71,993 | $11,438,248 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $2,751,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006605 | this filing | 2024-11-14 | acceptance time not in the bulk data set |