Evergreen Quality Fund GP, Ltd. is based out of Grand Cayman. Their last reported 13F filing for Q1 2025 included $2,676,494,701 in managed 13F securities
and a top 10 holdings concentration of 99.86%. Evergreen Quality Fund GP, Ltd.'s largest holding is Alphabet Inc. Class A with shares held of 4,003,900. Whalewisdom has at least 5 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 14.39% |
| GE GE Aerospace | 4.43% |
| BEN Franklin Resources I | 2.05% |
| AMZN Amazon.com Inc | 1.89% |
| PYPL PayPal Holdings Inc | 0.7% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| GEV GE Vernova Inc | 6.8% |
| MSFT Microsoft Corporatio | 5.6% |
| MRVL Marvell Technology I | 4.02% |
| TSM Taiwan Semiconductor | 3.97% |
| AZN AstraZeneca PLC | 1.92% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GOOGL Alphabet Inc. Class | 23.13% |
| DHR Danaher Corp | 17.13% |
| GEV GE Vernova Inc | 16.09% |
| GE GE Aerospace | 12.77% |
| MSCI MSCI Inc | 11.62% |
2025-03-31
13F Activity
| Market Value | $2.68b, Prior: $3.12b |
| Inflows (Outflows) as % of Total MV | (-8.368)% |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 99.86% |
| Turnover %[1] | 47.06% |
| Turnover Alt %[2] | 20.4% |
| Time Held Top 20 | 1.8182 quarters |
| Time Held Top 10 | 1.6 quarters |
| Time Held All | 2.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31