Evergreen-Quality-Fund-Gp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BEN",
  "GE",
  "ANSS",
  "PYPL",
  "AMZN",
  "TTWO",
  "MSCI",
  "GEV",
  "DHR",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 11
Total Value: 2676494701
Accession Number: 0000902664-25-002428
Form Type: 13F-HR
CIK: evergreen-quality-fund-gp
Manager Name: Evergreen-Quality-Fund-Gp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:4.0M

Value:$619.2M

% of Portfolio:23.1% ($619.2M/$2.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.2M

Value:$458.5M

% of Portfolio:17.1% ($458.5M/$2.7B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4M

Value:$430.7M

% of Portfolio:16.1% ($430.7M/$2.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7M

Value:$341.8M

% of Portfolio:12.8% ($341.8M/$2.7B)

MSCI Inc.

MSCI|55354G100

Shares:549.8K

Value:$310.9M

% of Portfolio:11.6% ($310.9M/$2.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:495.2K

Value:$230.6M

% of Portfolio:8.6% ($230.6M/$2.7B)

ANSYS INC

ANSS|03662Q105

Shares:350.5K

Value:$110.9M

% of Portfolio:4.1% ($110.9M/$2.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:5.2M

Value:$100.8M

% of Portfolio:3.8% ($100.8M/$2.7B)

AMAZON COM INC

AMZN|023135106

Shares:266.2K

Value:$50.6M

% of Portfolio:1.9% ($50.6M/$2.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:286.8K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:17.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.0M	QoQ +178.33% (+2.6M) YoY +913.13% (+3.6M)	All Managers (Combined)	$619.2M	23.1% ($619.2M/$2.7B)	QoQ +127.37% (+$346.9M) YoY +938.03% (+$559.5M)
DANAHER CORP /DE/(DHRcusip235851102)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$458.5M	17.1% ($458.5M/$2.7B)	QoQ -10.69% (-$54.9M) YoY NEW(+$458.5M)
GE Vernova Inc.(GEVcusip36828A101)	1.4M	QoQ -34.93% (-757.4K) YoY NEW(+1.4M)	All Managers (Combined)	$430.7M	16.1% ($430.7M/$2.7B)	QoQ -39.60% (-$282.5M) YoY NEW(+$430.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7M	QoQ +9.56% (+149.1K) YoY -22.29% (-490.0K)	All Managers (Combined)	$341.8M	12.8% ($341.8M/$2.7B)	QoQ +31.47% (+$81.8M) YoY -11.39% (-$44.0M)
MSCI Inc.(MSCIcusip55354G100)	549.8K	QoQ -6.74% (-39.7K) YoY NEW(+549.8K)	All Managers (Combined)	$310.9M	11.6% ($310.9M/$2.7B)	QoQ -12.10% (-$42.8M) YoY NEW(+$310.9M)
MOODYS CORP /DE/(MCOcusip615369105)	495.2K	QoQ -14.50% (-84.0K) YoY NEW(+495.2K)	All Managers (Combined)	$230.6M	8.6% ($230.6M/$2.7B)	QoQ -15.89% (-$43.6M) YoY NEW(+$230.6M)
ANSYS INC(ANSScusip03662Q105)	350.5K	QoQ -10.00% (-38.9K) YoY NEW(+350.5K)	All Managers (Combined)	$110.9M	4.1% ($110.9M/$2.7B)	QoQ -15.54% (-$20.4M) YoY NEW(+$110.9M)
FRANKLIN RESOURCES INC(BENcusip354613101)	5.2M	QoQ +99.13% (+2.6M) YoY NEW(+5.2M)	All Managers (Combined)	$100.8M	3.8% ($100.8M/$2.7B)	QoQ +88.92% (+$47.5M) YoY NEW(+$100.8M)
AMAZON COM INC(AMZNcusip023135106)	266.2K	QoQ NEW(+266.2K) YoY NEW(+266.2K)	All Managers (Combined)	$50.6M	1.9% ($50.6M/$2.7B)	QoQ NEW(+$50.6M) YoY NEW(+$50.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	286.8K	QoQ NEW(+286.8K) YoY NEW(+286.8K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.7B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.7B)	QoQ +12.58% (+$414.7K) YoY +39.57% (+$1.1M)