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 Q3) SEC 13F filing(s) with portfolio value of $4,705,691,929.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Sep 2025, the top 5 holdings are (CBRE) CBRE GROUP INC - A (3.72%), (GOOGL) ALPHABET INC-CL A (3.64%), (BAC) BANK OF AMERICA CORP (3.57%), (JPM) JPMORGAN CHASE & CO (3.50%) and (BK) BANK OF NEW YORK MELLON CORP (3.38%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $4,705M+
Period: 2025 Q3
Number of stock: 46
Update: 30 Oct 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABT
ABBOTT LABORATORIES
1.49%
524,454
$133.94
35.05% $86.99
$70,245,368
buy
+1.49%
AMD
ADVANCED MICRO DEVICES
1.51%
437,806
$161.79
235.32% $542.52
$70,832,632
-14.19% (-72,408)
-0.25%
GOOGL
ALPHABET INC-CL A
3.64%
704,869
$243.10
47.67% $358.99
$171,353,653
+0.62% (+4,369)
+0.02%
AMZN
AMAZONCOM INC
2.53%
543,121
$219.57
13.87% $250.02
$119,253,077
+4.26% (+22,203)
+0.10%
AMAT
APPLIED MATERIALS INC
1.86%
427,505
$204.74
144.59% $500.77
$87,527,373
-2.40% (-10,496)
-0.05%
AZN
ASTRAZENECA PLC-SPONS ADR
2.09%
1,284,591
$76.72
-
$98,553,821
+0.39% (+5,030)
+0.01%
BLL
BALL CORP
2.01%
1,877,906
$50.42
-
$94,684,020
+2.11% (+38,890)
+0.04%
BAC
BANK OF AMERICA CORP
3.57%
3,259,994
$51.59
1.57% $52.40
$168,183,090
+0.96% (+30,943)
+0.03%
BK
BANK OF NEW YORK MELLON CORP
3.38%
1,458,959
$108.96
29.66% $141.28
$158,968,172
-0.09% (-1,275)
-0.00%
BIO
BIO-RAD LABORATORIES-A
1.87%
314,398
$280.39
8.73% $304.86
$88,154,055
-0.62% (-1,963)
-0.01%
AVGO
BROADCOM INC
1.46%
208,280
$329.91
45.26% $479.23
$68,713,654
-44.05% (-163,980)
-1.15%
BEPC
BROOKFIELD RENEWABLE CORP
2.33%
3,187,401
$34.42
-
$109,710,342
+5.22% (+158,111)
+0.12%
CBRE
CBRE GROUP INC - A
3.72%
1,109,942
$157.56
20.01% $126.03
$174,882,461
+3.00% (+32,324)
+0.11%
CI
CIGNA CORP
2.00%
327,143
$288.25
6.08% $270.73
$94,298,969
+14.42% (+41,226)
+0.25%
C
CITIGROUP INC COM NEW
2.23%
1,034,942
$101.50
-
$105,046,613
+1.33% (+13,573)
+0.03%
CME
CME GROUP INC
1.99%
346,744
$270.19
6.50% $252.64
$93,686,761
+10.38% (+32,606)
+0.19%
CMCSA
COMCAST CORP-CLASS A
1.36%
2,038,705
$31.42
25.14% $23.52
$64,056,111
+2.78% (+55,113)
+0.04%
CMI
CUMMINS INC
2.61%
290,736
$422.37
61.55% $682.33
$122,798,164
-14.82% (-50,572)
-0.45%
DHR
DANAHER CORP
1.65%
392,042
$198.26
10.18% $178.08
$77,726,246
-0.04% (-176)
-0.00%
DE
DEERE & CO
3.28%
337,094
$457.26
28.66% $588.29
$154,139,602
+0.95% (+3,183)
+0.03%
20 of 46

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABNB
AIRBNB INC-CLASS A
697,804
-1.96%
DHI
DR HORTON INC
886,570
-2.43%

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.