Institutions / Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd.
CIK 2016939 · Institution · as of Dec 31, 2025
Portfolio value
$5.07B
Positions
42
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 42 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $1.41B | 27.9% |
| General Electric Co | $658.68M | 13.0% |
| Moody's Corp | $344.52M | 6.8% |
| Micron Technology Inc | $317.10M | 6.3% |
| Sandisk Corp | $255.85M | 5.0% |
| World Gold Tr | $220.87M | 4.4% |
| Barrick Mng Corp | $200.74M | 4.0% |
| Equinox Gold Corp | $198.22M | 3.9% |
| Corning Inc /Ny | $185.31M | 3.7% |
| S&P Global Inc. | $176.68M | 3.5% |
| Block, Inc. | $121.78M | 2.4% |
| PDD Holdings Inc.PDD | $97.86M | 1.9% |
| Sea Ltd | $94.10M | 1.9% |
| Zoom Communications, Inc. | $88.76M | 1.8% |
| Coinbase Global, Inc. | $85.84M | 1.7% |
| Pan Amern Silver Corp | $83.93M | 1.7% |
| Lumentum Hldgs Inc | $75.04M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $71.97M | 1.4% |
| Synopsys Inc | $55.95M | 1.1% |
| Cummins Inc | $48.29M | 1.0% |
| Live Nation Entertainment Inc | $44.26M | 0.9% |
| Axon Enterprise Inc | $39.76M | 0.8% |
| Abivax SA | $30.25M | 0.6% |
| Electronic Arts Inc. | $22.36M | 0.4% |
| Insmed Inc | $20.97M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.