Evergreen Quality Fund GP, Ltd. Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.0T

Holdings

12

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
GEVGE VERNOVA INC
2,168,166$552.8B28.02%
2
GEGE AEROSPACE
2,351,000$443.4B22.47%
3
DHRDANAHER CORPORATION
1,416,121$393.7B19.95%
4
MSFTMICROSOFT CORP
327,451$140.9B7.14%
5
AKXANSYS INC
389,400$124.1B6.29%
6
NKENIKE INC
1,239,000$109.5B5.55%
7
MCOMOODYS CORP
164,048$77.9B3.95%
8
XYZBLOCK INC
1,046,300$70.2B3.56%
9
ILMNILLUMINA INC
188,000$24.5B1.24%
10
ATDATI INC
330,637$22.1B1.12%
11
GNRCGENERAC HLDGS INC
71,993$11.4B0.58%
12
TTWOTAKE-TWO INTERACTIVE SOFTWAR
17,900$2.8B0.14%