E
Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. is an institution, managing $4.5B across 34 long positions as of Q3 2025 with 79% concentrated in top 10 holdings and 24% allocation to GOOGL.
- Portfolio Value
- $4.5B
- Positions
- 34
- Top Holding
- GOOGL at 23.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Evergreen Quality Fund GP, Ltd.'s portfolio (79.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $1.1B | 23.95% | +$16.3M Bought | 0.04% 4.4M shares | |
Aerospace & Defense Industrials | $733.1M | 16.28% | — | 0.23% 2.4M shares | |
Financial - Data & Stock Exchanges Financial Services | $321.3M | 7.14% | +$27.2M Bought | 0.38% 674.4K shares | |
Software - Application Technology | $281.8M | 6.26% | +$31.6M Bought | 0.32% 834.9K shares | |
Medical - Diagnostics & Research Healthcare | $253.0M | 5.62% | -$30.5M Sold | 0.18% 1.3M shares | |
Unknown Unknown | $221.9M | 4.93% | +$221.9M New | — 1.2M shares | |
Financial - Data & Stock Exchanges Financial Services | $180.6M | 4.01% | -$131.3M Sold | 0.41% 318.4K shares | |
Unknown Unknown | $169.2M | 3.76% | +$52.9M Bought | — 2.2M shares | |
Industrial - Machinery Industrials | $168.0M | 3.73% | +$168.0M New | 0.30% 5.1M shares | |
Gold Basic Materials | $158.3M | 3.52% | +$158.3M New | 1.81% 14.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Evergreen Quality Fund GP, Ltd.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Evergreen Quality Fund GP, Ltd.
GthenA