Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund 13F holdings
Parnassus Endeavor Fund's Portfolio
- Portfolio value:
- $4.54B~
- # of securities:
- 45 (-1)
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 29 Jul 2025
What stocks did Parnassus Endeavor Fund own in 2025 Q2?
What was Parnassus Endeavor Fund's 2025 Q2 portfolio?
Parnassus Endeavor Fund has disclosed a total of 45 security holdings in their (2025 Q2) SEC filing(s) with portfolio value of $4,535,011,964.
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 (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
45 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Deere & Company
|
3.74%
|
333,911
|
$508.49
|
+25.42%($637.72)
|
$169,790,404
|
2022 Q2
|
~3.25 years
|
-4.21% (-14.66K)
|
-0.17%
|
|
|
|
S&P Global Inc
|
3.72%
|
319,781
|
$527.29
|
-17.61%($434.46)
|
$168,617,323
|
2021 Q4
|
~3.75 years
|
-5.94% (-20.21K)
|
-0.24%
|
|
|
|
Bank of America Corp
|
3.37%
|
3,229,051
|
$47.32
|
+31.86%($62.40)
|
$152,798,693
|
2021 Q4
|
~3.75 years
|
-10.69% (-386.5K)
|
-0.41%
|
|
|
|
CBRE Group Inc, CL-A
|
3.33%
|
1,077,618
|
$140.12
|
+7.39%($150.47)
|
$150,995,834
|
2023 Q4
|
~1.75 years
|
-0.57% (-6.19K)
|
-0.02%
|
|
|
|
JPMorgan Chase & Co
|
3.31%
|
518,049
|
$289.91
|
+23.21%($357.18)
|
$150,187,586
|
2025 Q1
|
~0.50 years
|
+38.58% (+144.23K)
|
+0.92%
|
|
|
|
Microsoft Corp
|
3.24%
|
295,492
|
$497.41
|
-0.70%($493.94)
|
$146,980,676
|
2021 Q4
|
~3.75 years
|
-1.45% (-4.35K)
|
-0.05%
|
|
|
|
Mastercard Inc
|
3.14%
|
253,594
|
$561.94
|
+6.38%($597.78)
|
$142,504,612
|
2021 Q4
|
~3.75 years
|
-4.98% (-13.28K)
|
-0.17%
|
|
|
|
The Bank of New York Mellon Corp
|
2.93%
|
1,460,234
|
$91.11
|
+79.34%($163.40)
|
$133,041,920
|
2021 Q4
|
~3.75 years
|
-1.31% (-19.44K)
|
-0.04%
|
|
|
|
Alphabet Inc, CL-A
|
2.72%
|
700,500
|
$176.23
|
+93.83%($341.59)
|
$123,449,115
|
2021 Q4
|
~3.75 years
|
+24.75% (+138.99K)
|
+0.54%
|
|
|
|
Verizon Communications Inc
|
2.67%
|
2,798,241
|
$43.27
|
+16.11%($50.24)
|
$121,079,888
|
2021 Q4
|
~3.75 years
|
-15.14% (-499.37K)
|
-0.48%
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Simon Property Group Inc
|
-670,528
|
-2.49%
|
2021 Q4
|
~3.50 years
|
|
|
|
Pfizer Inc
|
-4,390,705
|
-2.48%
|
2024 Q1
|
~1.25 years
|
|
|
|
Agilent Technologies Inc
|
-944,194
|
-2.47%
|
2021 Q4
|
~3.50 years
|
|
|
|
Global Payments Inc
|
-1,098,035
|
-2.4%
|
2021 Q4
|
~3.50 years
|
|
|
|
Baxter International Inc
|
-2,296,098
|
-1.75%
|
2023 Q1
|
~2.25 years
|
|
|
|
Gilead Sciences Inc
|
-642,590
|
-1.61%
|
2021 Q4
|
~3.50 years
|
|
|
|
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
|
-960,250
|
-0.02%
|
2024 Q2
|
~1.00 year
|
|
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.