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
INTC
INTEL CORP
3.76%
3,678,098
$50.25
36.56% $31.88
$184,824,424
+5.32% (+185,734)
+0.19%
BIIB
BIOGEN INC
1.90%
360,742
$258.77
19.27% $208.90
$93,349,207
GILD
GILEAD SCIENCES INC
2.87%
1,738,122
$81.01
19.24% $65.42
$140,805,263
BEPC
BROOKFIELD RENEWABLE COR-A
1.51%
2,572,928
$28.79
19.03% $23.31
$74,074,597
+12.11% (+277,939)
+0.16%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.63%
832,295
$96.42
16.09% $80.91
$80,249,883
BIO
BIO-RAD LABORATORIES-A
1.56%
237,790
$322.89
14.54% $275.94
$76,780,013
+7.70% (+16,999)
+0.11%
CMCSA
COMCAST CORP-CLASS A
2.37%
2,655,530
$43.85
12.04% $38.57
$116,444,990
NTR
NUTRIEN LTD
1.79%
1,564,307
$56.33
6.71% $52.55
$88,117,413
buy
+1.79%
CBRE
CBRE GROUP INC - A
0.94%
493,864
$93.09
6.19% $87.33
$45,973,799
buy
+0.94%
SPGI
S&P GLOBAL INC
2.97%
331,514
$440.52
5.62% $415.78
$146,038,547
CSCO
CISCO SYSTEMS INC
1.36%
1,324,420
$50.52
5.27% $47.86
$66,909,698
DHI
DR HORTON INC
2.91%
939,263
$151.98
4.38% $145.33
$142,749,190
ROST
ROSS STORES INC
2.18%
773,483
$138.39
3.45% $133.61
$107,042,312
DOX
AMDOCS LTD
1.70%
950,620
$87.89
3.31% $84.98
$83,549,991
GPN
GLOBAL PAYMENTS INC
2.92%
1,128,745
$127.00
1.91% $124.57
$143,350,615
DE
DEERE & CO
2.84%
348,570
$399.87
1.64% $393.33
$139,382,685
+21.14% (+60,840)
+0.50%
UNP
UNION PACIFIC CORP
2.18%
436,475
$245.62
1.15% $242.79
$107,206,989
A
AGILENT TECHNOLOGIES INC
2.67%
944,194
$139.03
0.93% $137.74
$131,271,291
+18.55% (+147,760)
+0.42%
SPG
SIMON PROPERTY GROUP INC
2.65%
913,815
$142.64
0.20% $142.36
$130,346,571
CME
CME GROUP INC
1.57%
365,859
$210.60
0.16% $210.94
$77,049,905
20 of 49

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADBE
ADOBE INC
123,476
-1.28%
COF
CAPITAL ONE FINANCIAL CORP
700,000
-1.38%
CITIZENS TRUST BANK
250,000
-0.01%
EL
ESTEE LAUDER COMPANIES-CL A
441,407
-1.30%
GPS
GAP INC/THE
4,729,419
-1.02%
IFF
INTL FLAVORS & FRAGRANCES
772,359
-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.