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
CME
CME GROUP INC
1.50%
314,638
$215.29
1.19% $212.73
$67,738,574
CMI
CUMMINS INC
2.56%
384,867
$294.65
2.31% $287.85
$113,401,084
ORCL
ORACLE CORP
3.01%
947,911
$125.61
2.75% $122.16
$119,067,170
-12.30% (-132,889)
-0.42%
CSCO
CISCO SYSTEMS INC
1.26%
1,158,867
$49.91
3.15% $48.34
$57,839,076
DE
DEERE & CO
2.73%
348,570
$410.74
3.97% $394.43
$143,171,641
VZ
VERIZON COMMUNICATIONS INC
3.99%
4,987,150
$41.96
4.08% $40.25
$209,260,814
-4.29% (-223,742)
-0.18%
CHTR
CHARTER COMMUNICATIONS INC-A
1.42%
256,096
$290.63
4.50% $277.54
$74,429,180
buy
+1.42%
MA
MASTERCARD INC - A
2.44%
265,769
$481.57
4.71% $458.87
$127,986,377
SPG
SIMON PROPERTY GROUP INC
2.32%
563,665
$156.49
5.00% $148.66
$88,208,053
-14.92% (-98,850)
-0.41%
CBRE
CBRE GROUP INC - A
1.25%
601,864
$97.24
5.34% $92.05
$58,525,282
+36.93% (+162,325)
+0.34%
SYY
SYSCO CORP
3.06%
1,975,976
$81.18
6.09% $76.24
$160,409,731
CI
CIGNA CORP
2.45%
353,497
$363.19
6.59% $339.26
$128,386,575
GILD
GILEAD SCIENCES INC
2.00%
1,432,811
$73.25
7.36% $67.86
$104,953,405
-17.57% (-305,311)
-0.43%
DHI
DR HORTON INC
2.71%
864,230
$164.55
8.25% $150.97
$142,209,046
-7.99% (-75,033)
-0.24%
ROST
ROSS STORES INC
2.04%
539,007
$146.76
8.46% $134.34
$79,104,684
-5.83% (-33,370)
-0.13%
CMCSA
COMCAST CORP-CLASS A
1.21%
1,460,416
$43.35
9.18% $39.37
$63,309,033
-45.00% (-1,195,114)
-0.99%
FDX
FEDEX CORP
1.66%
301,210
$289.74
10.69% $258.78
$87,272,585
BIO
BIO-RAD LABORATORIES-A
1.57%
237,790
$345.87
14.50% $295.73
$82,244,427
DIS
WALT DISNEY CO/THE
2.16%
768,846
$122.36
15.52% $103.37
$94,076,048
ALGN
ALIGN TECHNOLOGY INC
2.06%
330,007
$327.92
16.58% $273.56
$108,215,895
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.