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 45 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $4,535,011,948.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Jun 2025, the top 5 holdings are (DE) DEERE & CO (3.74%), (SPGI) S&P GLOBAL INC (3.72%), (BAC) BANK OF AMERICA CORP (3.37%), (CBRE) CBRE GROUP INC - A (3.33%) and (JPM) JPMORGAN CHASE & CO (3.31%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $4,535M+
Period: 2025 Q2
Number of stock: 45
Update: 29 Jul 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
1.60%
510,214
$141.90
21.75% $172.76
$72,399,366
+6.33% (+30,381)
+0.10%
ABNB
AIRBNB INC-CLASS A
2.04%
697,804
$132.34
8.55% $121.02
$92,347,381
-0.10% (-686)
-0.00%
GOOGL
ALPHABET INC-CL A
2.72%
700,500
$176.23
14.29% $201.42
$123,449,115
+24.75% (+138,991)
+0.54%
AMZN
AMAZONCOM INC
2.52%
520,918
$219.39
1.50% $222.69
$114,284,200
+3.46% (+17,423)
+0.08%
AMAT
APPLIED MATERIALS INC
1.77%
438,001
$183.07
0.98% $184.87
$80,184,843
+2.24% (+9,579)
+0.04%
AZN
ASTRAZENECA PLC-SPONS ADR
1.97%
1,279,561
$69.88
5.24% $73.54
$89,415,722
+4.77% (+58,277)
+0.09%
BLL
BALL CORP
2.27%
1,839,016
$56.09
23.89% $69.49
$103,150,407
-20.33% (-469,153)
-0.58%
BAC
BANK OF AMERICA CORP
3.37%
3,229,051
$47.32
2.77% $46.01
$152,798,693
-10.69% (-386,495)
-0.40%
BK
BANK OF NEW YORK MELLON CORP
2.93%
1,460,234
$91.11
13.15% $103.09
$133,041,919
-1.31% (-19,438)
-0.04%
BIO
BIO-RAD LABORATORIES-A
1.68%
316,361
$241.32
9.49% $264.21
$76,344,236
-0.34% (-1,075)
-0.01%
AVGO
BROADCOM INC
2.26%
372,260
$275.65
10.64% $304.97
$102,613,469
-26.06% (-131,229)
-0.80%
BEPC
BROOKFIELD RENEWABLE CORP
2.19%
3,029,290
$32.78
3.45% $33.91
$99,300,126
+13.56% (+361,652)
+0.26%
CBRE
CBRE GROUP INC - A
3.33%
1,077,618
$140.12
10.90% $155.40
$150,995,834
-0.57% (-6,194)
-0.02%
CI
CIGNA CORP
2.08%
285,917
$330.58
16.84% $274.90
$94,518,441
+0.12% (+341)
+0.00%
C
CITIGROUP INC COM NEW
1.92%
1,021,369
$85.12
8.94% $92.73
$86,938,929
-18.45% (-231,067)
-0.43%
CME
CME GROUP INC
1.91%
314,138
$275.62
2.39% $282.21
$86,582,715
-0.58% (-1,841)
-0.01%
CMCSA
COMCAST CORP-CLASS A
1.56%
1,983,592
$35.69
11.26% $31.67
$70,794,398
+3.27% (+62,792)
+0.05%
CMI
CUMMINS INC
2.46%
341,308
$327.50
18.18% $387.03
$111,778,370
-2.59% (-9,086)
-0.07%
DHR
DANAHER CORP
1.71%
392,218
$197.54
1.53% $200.56
$77,478,743
buy
+1.71%
DE
DEERE & CO
3.74%
333,911
$508.49
0.37% $510.37
$169,790,404
-4.21% (-14,659)
-0.16%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
944,194
-2.44%
BAX
BAXTER INTERNATIONAL INC
2,296,098
-1.73%
GILD
GILEAD SCIENCES INC
642,590
-1.59%
GPN
GLOBAL PAYMENTS INC
1,098,035
-2.37%
AGPXX
INVESCO GVT & AGNCY-INST
960,250
-0.02%
PFE
PFIZER INC
4,390,705
-2.45%
SPG
SIMON PROPERTY GROUP INC
670,528
-2.46%

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.