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
MSFT
MICROSOFT CORP
2.36%
294,390
$420.72
0.12% $420.21
$123,855,760
-8.74% (-28,190)
-0.23%
SPG
SIMON PROPERTY GROUP INC
2.32%
777,470
$156.49
4.92% $148.79
$121,666,280
-14.92% (-136,345)
-0.41%
C
CITIGROUP INC COM NEW
2.32%
1,922,087
$63.24
1.31% $64.07
$121,552,781
AXP
AMERICAN EXPRESS CO
2.27%
523,281
$227.69
6.64% $242.82
$119,145,850
-12.60% (-75,468)
-0.33%
DIS
WALT DISNEY CO/THE
2.16%
926,321
$122.36
15.62% $103.25
$113,344,637
ALGN
ALIGN TECHNOLOGY INC
2.06%
330,007
$327.92
17.21% $271.50
$108,215,895
UNP
UNION PACIFIC CORP
2.05%
436,475
$245.93
0.39% $244.97
$107,342,296
ROST
ROSS STORES INC
2.04%
728,388
$146.76
9.83% $132.33
$106,898,222
-5.83% (-45,095)
-0.13%
GILD
GILEAD SCIENCES INC
2.00%
1,432,811
$73.25
7.55% $67.72
$104,953,405
-17.57% (-305,311)
-0.43%
WDC
WESTERN DIGITAL CORP
1.84%
1,414,870
$68.24
5.66% $72.10
$96,550,728
BAX
BAXTER INTERNATIONAL INC
1.81%
2,222,045
$42.74
17.52% $35.25
$94,970,203
PFE
PFIZER INC
1.69%
3,185,839
$27.75
3.21% $28.64
$88,407,032
buy
+1.69%
FDX
FEDEX CORP
1.66%
301,210
$289.74
11.21% $257.25
$87,272,585
NTR
NUTRIEN LTD
1.62%
1,564,307
$54.31
6.35% $57.76
$84,957,513
BIO
BIO-RAD LABORATORIES-A
1.57%
237,790
$345.87
15.04% $293.85
$82,244,427
CME
CME GROUP INC
1.50%
365,859
$215.29
1.00% $213.14
$78,765,784
BIIB
BIOGEN INC
1.48%
360,742
$215.63
6.93% $230.57
$77,786,797
CHTR
CHARTER COMMUNICATIONS INC-A
1.42%
256,096
$290.63
6.06% $273.02
$74,429,180
buy
+1.42%
CSCO
CISCO SYSTEMS INC
1.26%
1,324,420
$49.91
3.49% $48.17
$66,101,802
CBRE
CBRE GROUP INC - A
1.25%
676,252
$97.24
6.14% $91.27
$65,758,744
+36.93% (+182,388)
+0.34%
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.