13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 11 holding rows worth $2,676,494,701.
- Accession
- 0000902664-25-002428
- Filer
- CIK 2016939
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 11 entries on the cover page, a total value of $2,676,494,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,676,494,701 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,003,900 | $619,163,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,236,768 | $458,537,440 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,410,816 | $430,693,908 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,707,570 | $341,770,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 549,753 | $310,885,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 495,200 | $230,609,688 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 350,460 | $110,941,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,237,650 | $100,824,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,200 | $50,647,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 286,770 | $18,711,743 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $3,709,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002428 | this filing | 2025-05-15 | acceptance time not in the bulk data set |