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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
1.10%
479,833
$102.74
7.78% $110.73
$49,298,042
buy
+1.10%
A
AGILENT TECHNOLOGIES INC
2.47%
944,194
$116.98
4.33% $111.92
$110,451,814
ABNB
AIRBNB INC-CLASS A
1.86%
562,284
$119.46
7.99% $129.00
$67,170,500
+7.70% (+40,222)
+0.13%
GOOGL
ALPHABET INC-CL A
1.94%
561,509
$154.64
11.06% $171.74
$86,831,751
-21.03% (-149,519)
-0.52%
AMZN
AMAZONCOM INC
2.14%
503,495
$190.26
7.75% $205.01
$95,794,958
AMAT
APPLIED MATERIALS INC
1.39%
428,422
$145.12
8.01% $156.75
$62,172,600
+15.18% (+56,449)
+0.18%
AZN
ASTRAZENECA PLC-SPONS ADR
2.00%
1,221,284
$73.50
0.91% $72.83
$89,764,374
+3.65% (+42,961)
+0.07%
BLL
BALL CORP
2.68%
2,308,169
$52.07
33.45% $69.49
$120,186,359
BAC
BANK OF AMERICA CORP
3.37%
3,615,546
$41.73
5.75% $44.13
$150,876,734
BK
BANK OF NEW YORK MELLON CORP
2.77%
1,279,916
$83.87
5.65% $88.61
$107,346,577
-7.84% (-108,816)
-0.24%
BAX
BAXTER INTERNATIONAL INC
1.75%
2,296,098
$34.23
10.90% $30.50
$78,595,434
+3.00% (+66,877)
+0.05%
BIO
BIO-RAD LABORATORIES-A
1.73%
317,436
$243.56
6.83% $226.93
$77,314,712
+2.16% (+6,704)
+0.04%
AVGO
BROADCOM INC
1.88%
359,994
$167.43
44.58% $242.07
$60,273,901
-14.60% (-61,533)
-0.32%
BEPC
BROOKFIELD RENEWABLE CORP
1.66%
2,667,638
$27.92
5.27% $29.39
$74,480,452
CBRE
CBRE GROUP INC - A
3.16%
1,083,812
$130.78
4.40% $125.02
$141,740,933
-6.25% (-72,263)
-0.21%
CI
CIGNA CORP
2.10%
285,576
$329.00
3.76% $316.64
$93,954,504
+20.39% (+48,371)
+0.36%
C
CITIGROUP INC COM NEW
1.99%
1,252,436
$70.99
6.10% $75.32
$88,910,431
-27.42% (-473,251)
-0.75%
CME
CME GROUP INC
1.87%
315,979
$265.29
8.94% $289.00
$83,826,068
-13.86% (-50,848)
-0.30%
CMCSA
COMCAST CORP-CLASS A
1.58%
1,517,432
$36.90
6.31% $34.57
$55,993,240
CMI
CUMMINS INC
2.45%
350,394
$313.44
2.57% $321.48
$109,827,495
-7.79% (-29,609)
-0.21%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALGN
ALIGN TECHNOLOGY INC
330,007
-1.54%
ROST
ROSS STORES INC
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.