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 (2025 Q1) SEC 13F filing(s) with portfolio value of $4,479,015,360.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Mar 2025, the top 5 holdings are (SPGI) S&P GLOBAL INC (3.86%), (DE) DEERE & CO (3.65%), (SYY) SYSCO CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.34%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $4,479M+
Period: 2025 Q1
Number of stock: 46
Update: 05 May 2025
AMD
1.10%
479,833
$102.74
0.09% $102.83
$49,298,042
buy
+1.10%
A
2.47%
944,194
$116.98
8.59% $106.93
$110,451,814
ABNB
1.86%
698,490
$119.46
6.35% $127.04
$83,441,615
+7.70% (+49,966)
+0.13%
GOOGL
1.94%
561,509
$154.64
1.22% $152.75
$86,831,751
-21.03% (-149,519)
-0.52%
AMZN
2.14%
503,495
$190.26
1.47% $193.05
$95,794,958
AMAT
1.39%
428,422
$145.12
7.23% $155.61
$62,172,600
+15.18% (+56,449)
+0.18%
AZN
2.00%
1,221,284
$73.50
8.07% $67.57
$89,764,374
+3.65% (+42,961)
+0.07%
BLL
2.68%
2,308,169
$52.07
33.45% $69.49
$120,186,359
BAC
3.37%
3,615,546
$41.73
0.14% $41.79
$150,876,734
BK
2.77%
1,479,672
$83.87
2.43% $85.91
$124,100,090
-7.84% (-125,799)
-0.24%
BAX
1.75%
2,296,098
$34.23
9.73% $30.90
$78,595,434
+3.00% (+66,877)
+0.05%
BIO
1.73%
317,436
$243.56
2.00% $238.68
$77,314,712
+2.16% (+6,704)
+0.04%
AVGO
1.88%
503,489
$167.43
24.35% $208.20
$84,299,163
-14.60% (-86,061)
-0.32%
BEPC
1.66%
2,667,638
$27.92
3.51% $28.90
$74,480,452
CBRE
3.16%
1,083,812
$130.78
3.20% $126.59
$141,740,933
-6.25% (-72,263)
-0.21%
CI
2.10%
285,576
$329.00
1.36% $333.46
$93,954,504
+20.39% (+48,371)
+0.36%
C
1.99%
1,252,436
$70.99
0.65% $71.45
$88,910,431
-27.42% (-473,251)
-0.75%
CME
1.87%
315,979
$265.29
7.18% $284.35
$83,826,068
-13.86% (-50,848)
-0.30%
CMCSA
1.58%
1,920,800
$36.90
7.18% $34.25
$70,877,520
CMI
2.45%
350,394
$313.44
2.15% $306.71
$109,827,495
-7.79% (-29,609)
-0.21%
20 of 46

Completely sold out

ALGN
330,007
-1.54%
ROST
676,514
-2.28%

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.