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 49 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,911,389,039.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (VZ) VERIZON COMMUNICATIONS INC (4.00%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.30%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,911M+
Period: 2023 Q4
Number of stock: 49
Update: 07 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CME
CME GROUP INC
1.57%
203,051
$210.60
11.30% $234.39
$42,762,697
CMCSA
COMCAST CORP-CLASS A
2.37%
2,655,530
$43.85
2.76% $42.64
$116,444,990
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
0.01%
250,000
$0.99
-
$246,311
CMI
CUMMINS INC
2.22%
245,950
$239.57
57.53% $377.39
$58,922,375
DE
DEERE & CO
2.84%
348,570
$399.87
15.30% $461.04
$139,382,685
+21.14% (+60,840)
+0.50%
DHI
DR HORTON INC
2.91%
939,263
$151.98
11.01% $168.71
$142,749,190
FDX
FEDEX CORP
1.55%
158,135
$252.97
19.77% $302.98
$40,003,473
FIS
FIDELITY NATIONAL INFO SERV
2.20%
1,795,778
$60.07
41.40% $84.94
$107,872,384
GILD
GILEAD SCIENCES INC
2.87%
1,738,122
$81.01
12.76% $91.35
$140,805,263
GPN
GLOBAL PAYMENTS INC
2.92%
1,106,170
$127.00
7.51% $117.46
$140,483,602
INTC
INTEL CORP
3.76%
3,678,098
$50.25
52.14% $24.05
$184,824,424
+5.32% (+185,734)
+0.19%
MA
MASTERCARD INC - A
2.31%
265,769
$426.51
23.91% $528.48
$113,353,136
-11.41% (-34,231)
-0.30%
MU
MICRON TECHNOLOGY INC
3.12%
1,796,456
$85.34
19.29% $101.80
$153,309,555
MSFT
MICROSOFT CORP
2.47%
322,580
$376.04
13.82% $427.99
$121,302,983
NTR
NUTRIEN LTD
1.79%
1,564,307
$56.33
18.52% $45.90
$88,117,413
buy
+1.79%
ORCL
ORACLE CORP
3.07%
730,077
$105.43
80.57% $190.37
$76,972,043
+13.33% (+85,856)
+0.36%
PGR
PROGRESSIVE CORP
3.22%
993,981
$159.28
68.27% $268.02
$158,321,293
-2.98% (-30,490)
-0.10%
ROOT CAPITAL INC 100 DUE 02012024
0.00%
100,000
$0.99
-
$99,490
ROST
ROSS STORES INC
2.18%
773,483
$138.39
11.55% $154.38
$107,042,312
SPGI
S&P GLOBAL INC
2.97%
329,856
$440.52
18.49% $521.96
$145,308,354
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
123,476
-1.28%
COF
CAPITAL ONE FINANCIAL CORP
461,999
-1.38%
CITIZENS TRUST BANK
250,000
-0.01%
EL
ESTEE LAUDER COMPANIES-CL A
337,676
-1.30%
GPS
GAP INC/THE
4,729,419
-1.02%
IFF
INTL FLAVORS & FRAGRANCES
772,359
-1.07%
MRNA
MODERNA INC
644,208
-1.35%

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.