Institutional Portfolio Overlap & Shared Holdings

Compare institutional investor portfolios using publicly disclosed SEC Form 13F filings tracked by InsiderSet. Analyze shared holdings, overlapping sector exposure, consensus smart money positions, portfolio concentration, and estimated current values across major hedge funds and institutional asset managers.

Sector portfolio overlap

Explore shared holdings and top overlapping superinvestor pairs within a sector.

Parnassus Endeavor Fund & Eagle Capital Management Portfolio Overlap

Shared 13F holdings between Parnassus Endeavor Fund and Eagle Capital Management based on latest reported SEC filings (the quarter ended June 30, 2026).

Overlap Score

41

Limited overlap

Shared Holdings

21 shared positions across both portfolios (133 holdings for Parnassus Endeavor Fund, 56 for Eagle Capital Management).

StockParnassus Endeavor Fund valueEagle Capital Management valueCombined valueConvictionEst. current valueSector
AMZN

Amazon.com, Inc.

$1.65B$2.71B$4.36B6.3%$4.64BConsumer Cyclical
MSFT

Microsoft Corporation

$1.75B$1.39B$3.13B4.5%$4.15BTechnology
DHR

Danaher Corporation

$699.86M$1.78B$2.48B3.7%$2.76BHealthcare
UNH

UnitedHealth Group Incorporated

$81.50M$2.40B$2.48B3.8%$2.25BHealthcare
MELI

MercadoLibre, Inc.

$16.62M$2.39B$2.40B3.7%$2.53BConsumer Cyclical
TSM

Taiwan Semiconductor Manufactur

$171.78M$2.11B$2.28B3.5%$2.08BTechnology
GOOGL

Alphabet Inc.

$1.96B$299.67M$2.26B3.1%$2.21BCommunication Services
SPGI

S&P Global Inc.

$597.95M$1.66B$2.25B3.3%$2.24BFinancial Services
MA

Mastercard Incorporated

$811.63M$1.38B$2.19B3.2%$2.41BFinancial Services
ASML

ASML

$2.33M$743.88M$746.21M1.1%$630.11M
META

Meta Platforms, Inc.

$5.45M$726.51M$731.97M1.1%$865.11MCommunication Services
GEV

GE Vernova Inc.

$530.90M$22.46M$553.36M0.7%$442.90MUtilities
MAR

Marriott International

$543.64M$5.96M$549.60M0.7%$502.63MConsumer Cyclical
ORCL

Oracle Corporation

$304.15M$2.93M$307.08M0.4%$309.30MTechnology
JPM

JP Morgan Chase & Co.

$184.19M$363,009$184.55M0.2%$197.15MFinancial Services
C

Citigroup, Inc.

$114.89M$5.75M$120.64M0.2%$113.58MFinancial Services
V

Visa Inc.

$106.95M$397,984$107.35M0.1%$115.24MFinancial Services
HLT

Hilton Worldwide Holdings Inc.

$75.04M$8.13M$83.17M0.1%$76.95MConsumer Cyclical
WRB

W.R. Berkley Corporation

$55.00M$8.71M$63.71M0.1%$63.22MFinancial Services
PTC

PTC Inc.

$10.57M$1.21M$11.78M0.0%$14.09MTechnology
NFLX

Netflix, Inc.

$1.73M$4.30M$6.03M0.0%$6.06MCommunication Services

Largest Shared Position

Amazon.com, Inc. (AMZN) represents the largest overlapping position between Parnassus Endeavor Fund and Eagle Capital Management based on the latest reported SEC Form 13F filings for the quarter ended June 30, 2026. The combined disclosed value of AMZN positions reported by both investment firms is approximately $4.36B, reflecting overlapping institutional exposure to Amazon.com, Inc..

Shared Sector Exposure

SectorCombined valueShared holdings
Consumer Cyclical$7.39BAMZN, HLT, MAR, MELI
Technology$5.74BMSFT, ORCL, PTC, TSM
Healthcare$4.96BDHR, UNH
Financial Services$4.92BC, JPM, MA, SPGI, V, WRB
Communication Services$3.00BGOOGL, META, NFLX
Other$746.21MASML
Utilities$553.36MGEV

Consensus Smart Money Signals

Shared holdings between Parnassus Endeavor Fund and Eagle Capital Management may indicate overlapping long-term investment themes or broader smart money consensus toward specific companies and sectors. SEC Form 13F filings report positions, not investment intent.

  • Strongest overlap by reported value: AMZN ($4.36B combined).
  • Highest average portfolio weight in overlap: AMZN (6.3% conviction score).
  • Largest estimated mark-to-market gain since filing: MSFT ($1.01B vs reported combined value, where EOD data is available).

Historical Overlap Trend

The overlap between Parnassus Endeavor Fund and Eagle Capital Management decreased between Q1 2001 and Q2 2001, with 21 shared holdings in the latest period ($27.31B combined reported value) versus 22 in the prior period ($22.27B).

Overlap Score Guide

ScoreMeaning
85–100Extremely high shared conviction
65–84Strong overlap
45–64Moderate overlap
25–44Limited overlap
0–24Minimal overlap

Related Overlap Pages