Parnassus Investments - Parnassus Endeavor Fund Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+33.96B
+9,999%+
Winning Positions
+67.37%
225 wins / 334 positions
Average Gain (Winners)
$178.79M
+9,999%+ avg per position
Active Positions
131
88 losing positions
Portfolio Value Over Time
Total Positions Tracked
334
All holdings over time
Win/Loss Ratio
2.56
225 gains / 88 losses
Active vs. Exited
131 / 203
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | Communication Services | Sep 2015 | ACTIVE | $188.77K | $1.85B | $1.85B | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Dec 2018 | ACTIVE | $394.67K | $1.65B | $1.65B | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Jun 2013 | ACTIVE | $3.45K | $1.55B | $1.55B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Mar 2020 | ACTIVE | $639.20K | $1.53B | $1.53B | +9,999%+ |
| AAPL | Apple Inc. | Technology | Jun 2013 | ACTIVE | $247.55K | $1.19B | $1.19B | +9,999%+ |
| WM | Waste Management, Inc. | Industrials | Jun 2013 | ACTIVE | $195.80K | $1.14B | $1.14B | +9,999%+ |
| DE | Deere & Company | Industrials | Sep 2013 | ACTIVE | $4.07K | $1.06B | $1.06B | +9,999%+ |
| AMAT | Applied Materials, Inc. | Technology | Jun 2013 | ACTIVE | $312.37K | $1.02B | $1.02B | +9,999%+ |
| INTU | Intuit Inc. | Technology | Jun 2013 | EXITED | $34.15K | $893.36M | $893.33M | +9,999%+ |
| LLY | Eli Lilly and Company | Healthcare | Dec 2022 | ACTIVE | $315.35K | $860.41M | $860.09M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.