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 45 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $5,062,089,962.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Sep 2024, the top 5 holdings are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $5,062M+
Period: 2024 Q3
Number of stock: 45
Update: 08 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UNP
UNION PACIFIC CORP
2.35%
268,041
$246.48
0.62% $244.95
$66,066,915
UNH
UNITEDHEALTH GROUP INC
2.18%
188,370
$584.68
4.03% $608.24
$110,136,171
buy
+2.18%
VZ
VERIZON COMMUNICATIONS INC
3.57%
4,025,577
$44.91
1.20% $44.37
$180,788,663
-19.28% (-961,573)
-0.85%
DIS
WALT DISNEY CO/THE
1.46%
768,519
$96.19
20.29% $115.71
$73,923,842
+0.56% (+4,300)
+0.01%
WDC
WESTERN DIGITAL CORP
1.72%
686,636
$68.29
7.00% $73.07
$46,890,403
+2.53% (+16,929)
+0.04%
5 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AXP
AMERICAN EXPRESS CO
336,300
-1.69%
CHTR
CHARTER COMMUNICATIONS INC-A
333,220
-1.97%

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.