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Evergreen Quality Fund GP, Ltd.

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13F filer, CIK 2016939, GRAND CAYMAN, Cayman Islands

Evergreen Quality Fund GP, Ltd. reported $1,973,328,112 across 12 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006605

Period
2024-09-30
Reported value
$1.97B
Holdings
12
Top 10 weight
99.28%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+1,416,121$394M
GEVadded+1,486,151$379M
NKEnew+1,239,000$110M
MSFTadded+141,351$60.8M
GEadded+153,400$28.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAexited-517,200-$261M
AMZNexited-1,143,800-$221M
ASMLexited-212,700-$218M
GOOGLexited-1,116,800-$203M
CDNSexited-430,185-$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006605, largest first. % of portfolio is the value over $1,973,328,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,166 shares 2,168,166$553M28.02%+1,486,151Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351,000 shares 2,351,000$443M22.47%+153,400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,121 shares 1,416,121$394M19.95%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,451 shares 327,451$141M7.14%+141,351Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,400 shares 389,400$124M6.29%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,000 shares 1,239,000$110M5.55%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,048 shares 164,048$77.9M3.95%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,300 shares 1,046,300$70.2M3.56%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares 188,000$24.5M1.24%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,637 shares 330,637$22.1M1.12%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,993 shares 71,993$11.4M0.58%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares 17,900$2.75M0.14%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC517,200$261Mshares
AMZNAMAZON COM INC1,143,800$221Mshares
ASMLASML HLDG NV212,700$218Mshares
GOOGLALPHABET INC1,116,800$203Mshares
CDNSCADENCE DESIGN SYSTEM INC430,185$132Mshares
AVGOBROADCOM INC71,800$115Mshares
QCOMQUALCOMM INC481,700$95.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP85,200$90.7Mshares
SNPSSYNOPSYS INC144,100$85.7Mshares
PYPLPAYPAL HLDGS INC1,282,500$74.4Mshares
TTTRANE TECHNOLOGIES PLC134,048$44.1Mshares
APHAMPHENOL CORP381,758$25.7Mshares
KLACKLA CORP27,800$22.9Mshares
FROFRONTLINE PLC780,700$20.1Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-24-006605 base2024-11-14acceptance time not in the bulk data set