Evergreen Quality Fund Gp, Ltd. Portfolio Holdings by Sector
Evergreen Quality Fund Gp, Ltd.
- $1.97 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
GE GNRC 2 stocks |
$455 Million
32.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN 2 stocks |
$418 Million
29.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ 2 stocks |
$211 Million
14.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$124 Million
8.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$110 Million
7.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$77.9 Million
5.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$22.1 Million
1.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2.75 Million
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|