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 49 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $4,911,389,039.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2023, the top 5 holdings are (VZ) VERIZON COMMUNICATIONS INC (4.00%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.30%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $4,911M+
Period: 2023 Q4
Number of stock: 49
Update: 07 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
PGR
PROGRESSIVE CORP
3.22%
993,981
$159.28
30.61% $208.03
$158,321,293
-2.98% (-30,490)
-0.10%
GOOGL
ALPHABET INC-CL A
2.82%
943,424
$139.69
23.09% $171.95
$131,786,911
DOX
AMDOCS LTD
1.70%
950,620
$87.89
3.31% $84.98
$83,549,991
A
AGILENT TECHNOLOGIES INC
2.67%
944,194
$139.03
0.93% $137.74
$131,271,291
+18.55% (+147,760)
+0.42%
DHI
DR HORTON INC
2.91%
493,113
$151.98
4.38% $145.33
$74,943,324
DIS
WALT DISNEY CO/THE
1.70%
926,321
$90.29
24.85% $112.73
$83,637,523
+8.62% (+73,537)
+0.14%
SPG
SIMON PROPERTY GROUP INC
2.65%
913,815
$142.64
0.20% $142.36
$130,346,571
BMRN
BIOMARIN PHARMACEUTICAL INC
1.63%
486,892
$96.42
16.09% $80.91
$46,946,181
ROST
ROSS STORES INC
2.18%
773,483
$138.39
3.45% $133.61
$107,042,312
AXP
AMERICAN EXPRESS CO
2.28%
598,749
$187.34
25.78% $235.64
$112,169,637
-6.83% (-43,890)
-0.17%
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
0.01%
500,000
$0.99
-
$495,989
CBRE
CBRE GROUP INC - A
0.94%
281,502
$93.09
6.19% $87.33
$26,205,065
buy
+0.94%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.01%
438,069
$104.00
32.98% $138.30
$45,559,275
buy
+1.01%
CMI
CUMMINS INC
2.22%
455,464
$239.57
21.53% $291.14
$109,115,510
UNP
UNION PACIFIC CORP
2.18%
388,462
$245.62
1.15% $242.79
$95,414,220
CME
CME GROUP INC
1.57%
365,859
$210.60
0.16% $210.94
$77,049,905
BIIB
BIOGEN INC
1.90%
360,742
$258.77
19.27% $208.90
$93,349,207
CI
CIGNA CORP
2.16%
319,914
$299.45
18.37% $354.47
$95,798,481
+118.47% (+173,483)
+1.17%
DE
DEERE & CO
2.84%
348,570
$399.87
1.64% $393.33
$139,382,685
+21.14% (+60,840)
+0.50%
SPGI
S&P GLOBAL INC
2.97%
331,514
$440.52
5.62% $415.78
$146,038,547
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
67,294
-1.28%
COF
CAPITAL ONE FINANCIAL CORP
700,000
-1.38%
CITIZENS TRUST BANK
173,750
-0.01%
EL
ESTEE LAUDER COMPANIES-CL A
441,407
-1.30%
GPS
GAP INC/THE
2,719,415
-1.02%
IFF
INTL FLAVORS & FRAGRANCES
490,447
-1.07%
MRNA
MODERNA INC
644,208
-1.35%

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.