Parnassus Endeavor Fund's Portfolio

Parnassus Endeavor Fund 13F holdings

What is Parnassus Endeavor Fund's portfolio?

Parnassus Endeavor Fund has disclosed a total of 46 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $4,813,498,932.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2024, the top 5 holdings are (SPGI) S&P GLOBAL INC (3.52%), (BAC) BANK OF AMERICA CORP (3.30%), (SYY) SYSCO CORP (3.24%), (CBRE) CBRE GROUP INC - A (3.15%) and (DE) DEERE & CO (3.07%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $4,813M+
Period: 2024 Q4
Number of stock: 46
Update: 14 Feb 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2.64%
944,194
$134.34
0.10% $134.47
$126,843,021
ABNB
AIRBNB INC-CLASS A
1.77%
538,274
$131.41
9.60% $144.03
$70,734,706
buy
+1.77%
ALGN
ALIGN TECHNOLOGY INC
1.43%
330,007
$208.51
8.30% $191.21
$68,809,759
GOOGL
ALPHABET INC-CL A
2.80%
711,028
$189.30
8.75% $172.73
$134,597,600
AMZN
AMAZONCOM INC
2.29%
503,495
$219.39
2.30% $214.35
$110,461,768
AMAT
APPLIED MATERIALS INC
1.26%
371,973
$162.63
3.62% $168.51
$60,493,968
buy
+1.26%
AZN
ASTRAZENECA PLC-SPONS ADR
1.60%
1,178,323
$65.52
15.26% $75.52
$77,203,722
buy
+1.60%
BLL
BALL CORP
2.64%
2,308,169
$55.13
26.05% $69.49
$127,249,356
BAC
BANK OF AMERICA CORP
3.30%
3,615,546
$43.95
0.02% $43.94
$158,903,246
BK
BANK OF NEW YORK MELLON CORP
2.56%
1,428,869
$76.83
12.38% $86.34
$109,780,019
-12.68% (-207,528)
-0.37%
BAX
BAXTER INTERNATIONAL INC
1.35%
2,229,221
$29.16
20.92% $35.26
$65,004,084
BIO
BIO-RAD LABORATORIES-A
2.12%
310,732
$328.51
15.93% $276.19
$102,078,569
AVGO
BROADCOM INC
2.84%
436,267
$231.84
8.15% $212.94
$101,144,141
BEPC
BROOKFIELD RENEWABLE CORP
1.53%
2,667,638
$27.66
3.43% $28.61
$73,786,867
buy
+1.53%
CBRE
CBRE GROUP INC - A
3.15%
1,156,075
$131.29
7.15% $140.68
$151,781,086
CI
CIGNA CORP
1.36%
237,205
$276.14
10.57% $305.34
$65,501,788
-14.33% (-39,666)
-0.23%
C
CITIGROUP INC COM NEW
2.52%
1,725,687
$70.39
12.33% $79.07
$121,471,107
CME
CME GROUP INC
1.77%
366,827
$232.23
6.79% $247.99
$85,188,234
CMCSA
COMCAST CORP-CLASS A
1.50%
1,565,452
$37.53
6.47% $35.10
$58,751,413
CMI
CUMMINS INC
2.75%
380,003
$348.60
5.20% $366.72
$132,469,045
-5.22% (-20,909)
-0.15%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BIIB
BIOGEN INC
361,512
-1.46%
BEPC
BROOKFIELD RENEWABLE COR-A
2,667,638
-1.81%
FIS
FIDELITY NATIONAL INFO SERV
921,309
-2.49%
NTR
NUTRIEN LTD
1,564,307
-1.56%
DIS
WALT DISNEY CO/THE
768,519
-1.54%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.