Evergreen Quality Fund GP, Ltd.
CIK: 0002016939SEC EDGAR →
Portfolio Value
$5.1B
Holdings
42
As of
Q4 2025
New Positions
24
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 4,510,790 | $1.4T | 27858.76% |
| 2 | GE AEROSPACE | 2,138,370 | $658.7B | 12996.93% |
| 3 | MOODYS CORP | 674,400 | $344.5B | 6797.91% |
| 4 | MICRON TECHNOLOGY INC | 1,111,026 | $317.1B | 6256.87% |
| 5 | SANDISK CORP | 1,077,800 | $255.8B | 5048.32% |
| 6 | WORLD GOLD TR | 2,587,215 | $220.9B | 4358.14% |
| 7 | BARRICK MNG CORP | 4,609,323 | $200.7B | 3960.87% |
| 8 | EQUINOX GOLD CORP | 14,118,129 | $198.2B | 3911.18% |
| 9 | CORNING INC | 2,116,400 | $185.3B | 3656.50% |
| 10 | S&P GLOBAL INC | 338,083 | $176.7B | 3486.16% |
Quarterly Changes
New Positions (20)
$317.1B · 1.1M shares
$255.8B · 1.1M shares
$185.3B · 2.1M shares
$176.7B · 338K shares
$75.0B · 204K shares
$72.0B · 237K shares
$48.3B · 95K shares
$21.0B · 121K shares
$19.0B · 98K shares
$18.9B · 511K shares
$16.1B · 99K shares
$14.6B · 360K shares
$8.9B · 250K shares
$7.1B · 951K shares
$5.6B · 473K shares
$1.4B · 270K shares
$1.4B · 5K shares
$1.4B · 56K shares
$771.0M · 81K shares
$59.0M · 3K shares
Closed Positions (14)
$253.0B · 1.3M shares
$180.6B · 318K shares
$54.8B · 3.4M shares
$48.7B · 592K shares
$33.1B · 1.5M shares
$32.6B · 938K shares
$14.8B · 85K shares
$13.7B · 100K shares
$12.7B · 150K shares
$7.9B · 60K shares
$4.6B · 18K shares
$2.8B · 100K shares
$1.6B · 5K shares
$495.0M · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $1.5T | 29.2% |
| Technology | 13 | $1.4T | 28.3% |
| Industrials | 6 | $764.3B | 15.1% |
| Financial Services | 6 | $622.6B | 12.3% |
| Basic Materials | 3 | $482.9B | 9.5% |
| Consumer Cyclical | 3 | $193.4B | 3.8% |
| Healthcare | 5 | $63.5B | 1.3% |
| Unknown | 1 | $21.0B | 0.4% |
| Energy | 1 | $5.6B | 0.1% |