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Evergreen Quality Fund GP, Ltd.
Market Value
$3.2B
+20.9%
Holdings
19
+3
New Purchases
8
Added To
3
Closed
1
Reduced
1
Top 10 Concentration
92.6%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 8.03% | 0.00% | +8.03% | $260M |
| GE | 19.39% | 12.77% | +6.62% | $627M |
| GLDM | 3.08% | 0.00% | +3.08% | $100M |
| PDD | 2.53% | 0.00% | +2.53% | $82M |
| SQ | 2.52% | 0.00% | +2.52% | $81M |
| HOOD | 1.06% | 0.00% | +1.06% | $34M |
| NU | 0.96% | 0.00% | +0.96% | $31M |
| MCO | 9.57% | 8.62% | +0.96% | $310M |
| GOOGL | 23.81% | 23.13% | +0.67% | $770M |
| LEGN | 0.24% | 0.00% | +0.24% | $8M |
| BEN | 3.86% | 3.77% | +0.09% | $125M |
| VEEV | 0.01% | 0.00% | +0.01% | $317K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.5B | 45.0% |
| Large Cap | 14 | $1.8B | 54.8% |
| Mid Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$467.9B
Median Market Cap
$51.7B
Avg P/E
34.6
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 23.81% | 4,370,300 | $770M | $176.23 | $151M | +366,400 | +9.2% | |
| 2 | GE | 19.39% | 2,437,070 | $627M | $257.39 | $286M | +729,500 | +42.7% | |
| 3 | MSCI | 9.80% | 549,753 | $317M | $576.74 | $6M | — | — | |
| 4 | MCO | 9.57% | 617,400 | $310M | $501.59 | $79M | +122,200 | +24.7% | |
| 5 | DHR | 8.73% | 1,429,985 | $282M | $197.54 | -$176M | -806,783 | -36.1% | |
| 6 | COIN | 8.03% | 741,400 | $260M | $350.49 | — | +741,400 | — | NEW |
| 7 | BEN | 3.86% | 5,237,650 | $125M | $23.85 | $24M | — | — | |
| 8 | ANSS | 3.80% | 350,460 | $123M | $351.22 | $12M | — | — | |
| 9 | GLDM | 3.08% | 1,520,300 | $100M | $65.52 | — | +1,520,300 | — | NEW |
| 10 | PDD | 2.53% | 781,800 | $82M | $104.66 | — | +781,800 | — | NEW |
| 11 | SQ | 2.52% | 1,199,194 | $81M | $67.93 | — | +1,199,194 | — | NEW |
| 12 | AMZN | 1.81% | 266,200 | $58M | $219.39 | $8M | — | — | |
| 13 | HOOD | 1.06% | 367,400 | $34M | $93.63 | — | +367,400 | — | NEW |
| 14 | NU | 0.96% | 2,260,800 | $31M | $13.72 | — | +2,260,800 | — | NEW |
| 15 | PYPL | 0.66% | 286,770 | $21M | $74.32 | $3M | — | — | |
| 16 | LEGN | 0.24% | 218,700 | $8M | $35.49 | — | +218,700 | — | NEW |
| 17 | TTWO | 0.13% | 17,900 | $4M | $242.85 | $637K | — | — | |
| 18 | VEEV | 0.01% | 1,100 | $317K | $287.98 | — | +1,100 | — | NEW |
| 19 | GEV | —% | — | — | — | -$431M | -1,410,816 | -100.0% | SOLD |