Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund 13F holdings
Parnassus Endeavor Fund's Portfolio
- Portfolio value:
- $4.81B≈
- # of securities:
- 50
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
What stocks did Parnassus Endeavor Fund own in 2024 Q4?
What was Parnassus Endeavor Fund's 2024 Q4 portfolio?
Parnassus Endeavor Fund has disclosed a total of 50 security holdings in their (2024 Q4) SEC filing(s) with portfolio value of $4,814,589,392.
Parnassus Endeavor Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Parnassus Endeavor Fund's original SEC reports (2024 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
46 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
S&P Global Inc
|
3.52%
|
339,991
|
$498.03
|
-17.17%($412.53)
|
$169,325,718
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
Bank of America Corp
|
3.30%
|
3,615,546
|
$43.95
|
+43.97%($63.28)
|
$158,903,247
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
Sysco Corp
|
3.24%
|
2,040,678
|
$76.46
|
+8.50%($82.96)
|
$156,030,240
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
CBRE Group Inc, CL-A
|
3.15%
|
1,156,075
|
$131.29
|
+13.91%($149.55)
|
$151,781,087
|
2023 Q4
|
≈ 1.25 years
|
Common Stock
|
|
|
|
|
|
Deere & Company
|
3.07%
|
348,570
|
$423.70
|
+46.36%($620.14)
|
$147,689,109
|
2022 Q2
|
≈ 2.75 years
|
Common Stock
|
|
|
|
|
|
Verizon Communications Inc
|
2.93%
|
3,533,571
|
$39.99
|
+17.34%($46.92)
|
$141,307,504
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
-12.22% (-492.01K)
|
-0.39%
|
|
|
|
Mastercard Inc
|
2.92%
|
266,875
|
$526.57
|
+8.71%($572.42)
|
$140,528,369
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
Broadcom Inc
|
2.84%
|
589,550
|
$231.84
|
+81.97%($421.89)
|
$136,681,272
|
2024 Q2
|
≈ 0.75 years
|
Common Stock
|
|
|
|
|
|
Alphabet Inc, CL-A
|
2.80%
|
711,028
|
$189.30
|
+100.01%($378.62)
|
$134,597,600
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
|
|
|
|
|
Cummins Inc
|
2.75%
|
380,003
|
$348.60
|
+81.27%($631.92)
|
$132,469,046
|
2021 Q4
|
≈ 3.25 years
|
Common Stock
|
-5.22% (-20.91K)
|
-0.14%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Fidelity National Information Services Inc
|
-1,428,387
|
-2.36%
|
2023 Q2
|
≈ 1.50 years
|
|
|
|
Nutrien Ltd
|
-1,564,307
|
-1.48%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Walt Disney Company
|
-768,519
|
-1.46%
|
2023 Q3
|
≈ 1.25 years
|
|
|
|
Biogen Inc
|
-361,512
|
-1.38%
|
2021 Q4
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.