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
BAC
BANK OF AMERICA CORP
3.49%
4,433,817
$37.92
3.43% $39.22
$168,130,364
BAX
BAXTER INTERNATIONAL INC
1.81%
2,222,045
$42.74
17.71% $35.17
$94,970,203
BIIB
BIOGEN INC
1.48%
326,471
$215.63
6.68% $230.04
$70,397,051
BIO
BIO-RAD LABORATORIES-A
1.57%
237,790
$345.87
14.50% $295.73
$82,244,427
BEPC
BROOKFIELD RENEWABLE COR-A
1.21%
2,572,928
$24.57
27.84% $31.41
$63,216,840
CSCO
CISCO SYSTEMS INC
1.26%
1,158,867
$49.91
3.15% $48.34
$57,839,076
C
CITIGROUP INC COM NEW
2.32%
1,922,087
$63.24
1.42% $64.14
$121,552,781
CITIZENS TRUST BANK
0.00%
250,000
$0.98
-
$244,863
CME
CME GROUP INC
1.50%
314,638
$215.29
1.19% $212.73
$67,738,574
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
0.00%
250,000
$1.00
-
$250,000
CMI
CUMMINS INC
2.56%
384,867
$294.65
2.31% $287.85
$113,401,084
DIS
WALT DISNEY CO/THE
2.16%
768,846
$122.36
15.52% $103.37
$94,076,048
UNP
UNION PACIFIC CORP
2.05%
436,475
$245.93
0.01% $245.90
$107,342,296
WDC
WESTERN DIGITAL CORP
1.84%
1,153,119
$68.24
8.59% $74.10
$78,688,843
DE
DEERE & CO
2.73%
348,570
$410.74
3.97% $394.43
$143,171,641
FDX
FEDEX CORP
1.66%
301,210
$289.74
10.69% $258.78
$87,272,585
FIS
FIDELITY NATIONAL INFO SERV
2.54%
1,436,622
$74.18
4.56% $77.56
$106,568,649
GPN
GLOBAL PAYMENTS INC
2.88%
1,128,745
$133.66
18.25% $109.27
$150,868,056
INTC
INTEL CORP
3.10%
2,887,306
$44.17
27.48% $32.03
$127,532,346
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.