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
A
AGILENT TECHNOLOGIES INC
2.77%
944,194
$148.48
10.62% $132.71
$140,193,925
ALGN
ALIGN TECHNOLOGY INC
1.66%
247,505
$254.32
10.48% $227.67
$62,945,535
GOOGL
ALPHABET INC-CL A
2.33%
711,028
$165.85
2.01% $169.18
$117,923,993
-10.88% (-86,807)
-0.28%
AMZN
AMAZONCOM INC
1.85%
503,495
$186.33
11.23% $207.26
$93,816,223
buy
+1.85%
BLL
BALL CORP
3.10%
1,696,504
$67.91
2.33% $69.49
$115,209,600
+0.20% (+3,317)
+0.01%
BAC
BANK OF AMERICA CORP
2.83%
3,615,546
$39.68
20.36% $47.76
$143,464,865
-16.21% (-699,719)
-0.55%
BK
BANK OF NEW YORK MELLON CORP
2.61%
1,838,649
$71.86
13.08% $81.26
$132,125,317
-19.58% (-447,748)
-0.64%
BAX
BAXTER INTERNATIONAL INC
1.67%
1,605,039
$37.97
13.51% $32.84
$60,943,335
+0.32% (+5,166)
+0.01%
BIO
BIO-RAD LABORATORIES-A
2.05%
310,732
$334.58
1.06% $338.14
$103,964,712
BIIB
BIOGEN INC
1.38%
361,512
$193.84
18.96% $157.08
$70,075,486
+0.21% (+770)
+0.00%
AVGO
BROADCOM INC
2.01%
415,632
$172.50
5.60% $162.84
$71,696,649
+75.58% (+178,907)
+0.86%
BEPC
BROOKFIELD RENEWABLE COR-A
1.72%
2,667,638
$32.66
1.84% $32.06
$87,125,057
+3.68% (+94,710)
+0.06%
CBRE
CBRE GROUP INC - A
2.84%
1,156,075
$124.48
12.51% $140.05
$143,908,216
+14.92% (+150,082)
+0.37%
CI
CIGNA CORP
1.89%
191,040
$346.44
3.78% $333.36
$66,184,240
-21.68% (-52,871)
-0.52%
C
CITIGROUP INC COM NEW
2.13%
1,725,687
$62.60
11.26% $69.65
$108,028,006
-10.22% (-196,400)
-0.24%
CME
CME GROUP INC
1.60%
366,827
$220.65
6.26% $234.47
$80,940,377
+0.26% (+968)
+0.00%
CMCSA
COMCAST CORP-CLASS A
1.59%
1,296,540
$41.77
1.70% $42.48
$54,156,475
+3.68% (+45,993)
+0.06%
CMI
CUMMINS INC
2.56%
400,912
$323.79
16.28% $376.51
$129,811,296
-6.30% (-26,936)
-0.17%
DE
DEERE & CO
2.87%
230,056
$417.33
10.27% $460.18
$96,009,353
DHI
DR HORTON INC
3.26%
864,230
$190.77
11.90% $168.07
$164,869,157
20 of 45

Completely sold out

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

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.