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 50 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $5,241,970,874.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Mar 2024, the top 5 holdings are (MU) MICRON TECHNOLOGY INC (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.99%), (BAC) BANK OF AMERICA CORP (3.49%), (BLL) BALL CORP (3.20%) and (INTC) INTEL CORP (3.10%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $5,241M+
Period: 2024 Q1
Number of stock: 50
Update: 16 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MU
MICRON TECHNOLOGY INC
4.04%
1,796,456
$117.89
8.49% $127.90
$211,784,197
VZ
VERIZON COMMUNICATIONS INC
3.99%
4,987,150
$41.96
4.03% $40.27
$209,260,814
-4.29% (-223,742)
-0.18%
BAC
BANK OF AMERICA CORP
3.49%
4,433,817
$37.92
3.53% $39.26
$168,130,364
BLL
BALL CORP
3.20%
2,492,210
$67.36
3.16% $69.49
$167,875,265
INTC
INTEL CORP
3.10%
2,887,306
$44.17
27.30% $32.11
$127,532,346
SYY
SYSCO CORP
3.06%
1,975,976
$81.18
6.15% $76.19
$160,409,731
ORCL
ORACLE CORP
3.01%
947,911
$125.61
2.94% $121.92
$119,067,170
-12.30% (-132,889)
-0.42%
PGR
PROGRESSIVE CORP
2.94%
745,329
$206.82
0.13% $207.08
$154,148,943
-25.02% (-248,652)
-0.98%
GPN
GLOBAL PAYMENTS INC
2.88%
1,128,745
$133.66
18.11% $109.45
$150,868,056
DE
DEERE & CO
2.73%
348,570
$410.74
3.93% $394.59
$143,171,641
DHI
DR HORTON INC
2.71%
864,230
$164.55
7.88% $151.58
$142,209,046
-7.99% (-75,033)
-0.24%
SPGI
S&P GLOBAL INC
2.69%
331,514
$425.45
3.05% $438.44
$141,042,631
BK
BANK OF NEW YORK MELLON CORP
2.69%
1,735,342
$57.62
2.13% $58.85
$99,990,460
A
AGILENT TECHNOLOGIES INC
2.62%
944,194
$145.51
6.12% $154.42
$137,389,668
SCHW
SCHWAB (CHARLES) CORP
2.58%
1,868,905
$72.34
8.38% $78.40
$135,196,587
CMI
CUMMINS INC
2.56%
384,867
$294.65
2.40% $287.59
$113,401,084
FIS
FIDELITY NATIONAL INFO SERV
2.54%
1,436,622
$74.18
4.44% $77.47
$106,568,649
CI
CIGNA CORP
2.45%
353,497
$363.19
6.80% $338.51
$128,386,575
MA
MASTERCARD INC - A
2.44%
265,769
$481.57
4.51% $459.86
$127,986,377
GOOGL
ALPHABET INC-CL A
2.39%
776,902
$150.93
15.38% $174.15
$117,257,927
-16.33% (-151,625)
-0.47%
20 of 50

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.