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
WDC
WESTERN DIGITAL CORP
1.84%
1,153,119
$68.24
8.59% $74.10
$78,688,843
DIS
WALT DISNEY CO/THE
2.16%
768,846
$122.36
15.52% $103.37
$94,076,048
VZ
VERIZON COMMUNICATIONS INC
3.99%
4,987,150
$41.96
4.08% $40.25
$209,260,814
-4.29% (-223,742)
-0.18%
UNP
UNION PACIFIC CORP
2.05%
436,475
$245.93
0.01% $245.90
$107,342,296
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.24%
476,163
$136.05
11.89% $152.23
$64,781,976
SYY
SYSCO CORP
3.06%
1,975,976
$81.18
6.09% $76.24
$160,409,731
SPG
SIMON PROPERTY GROUP INC
2.32%
563,665
$156.49
5.00% $148.66
$88,208,053
-14.92% (-98,850)
-0.41%
SELFHELP FEDERAL CREDIT UNION
0.00%
250,000
$0.96
-
$241,008
buy
+0.00%
SCHW
SCHWAB (CHARLES) CORP
2.58%
1,868,905
$72.34
7.88% $78.04
$135,196,587
SPGI
S&P GLOBAL INC
2.69%
331,514
$425.45
2.95% $438.02
$141,042,631
ROST
ROSS STORES INC
2.04%
539,007
$146.76
8.46% $134.34
$79,104,684
-5.83% (-33,370)
-0.13%
ROOT CAPITAL INC
0.00%
100,000
$0.95
-
$94,983
buy
+0.00%
PGR
PROGRESSIVE CORP
2.94%
745,329
$206.82
0.09% $207.01
$154,148,943
-25.02% (-248,652)
-0.98%
PFE
PFIZER INC
1.69%
3,185,839
$27.75
4.22% $28.92
$88,407,032
buy
+1.69%
ORCL
ORACLE CORP
3.01%
947,911
$125.61
2.75% $122.16
$119,067,170
-12.30% (-132,889)
-0.42%
NTR
NUTRIEN LTD
1.62%
1,564,307
$54.31
5.27% $57.17
$84,957,513
NICE
NICE LTD - SPON ADR
1.17%
235,097
$260.62
23.80% $198.60
$61,270,980
buy
+1.17%
MSFT
MICROSOFT CORP
2.36%
226,680
$420.72
0.06% $420.99
$95,368,935
-8.74% (-21,706)
-0.23%
MU
MICRON TECHNOLOGY INC
4.04%
1,796,456
$117.89
8.48% $127.89
$211,784,197
MA
MASTERCARD INC - A
2.44%
265,769
$481.57
4.71% $458.87
$127,986,377
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.