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 51 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $4,149,437,931.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Sep 2022, the top 4 holdings are (MRK) MERCK & CO INC (4.79%), (SCHW) SCHWAB (CHARLES) CORP (4.09%), (SYY) SYSCO CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.22%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,149M+
Period: 2022 Q3
Number of stock: 51
Update: 25 Nov 2022
ACN
1.43%
231,254
$257.30
10.22% $283.60
$59,501,654
A
2.93%
1,000,000
$121.55
27.89% $155.45
$121,550,000
GOOGL
1.84%
800,000
$95.65
5.00% $100.43
$76,520,000
DOX
2.01%
1,048,646
$79.45
22.15% $97.05
$83,314,924
+24.22% (+204,455)
+0.39%
AXP
2.09%
642,639
$134.91
28.69% $173.61
$86,698,427
AAPL
1.56%
468,300
$138.20
5.23% $145.43
$64,719,060
BLL
2.02%
1,735,412
$48.32
43.81% $69.49
$83,855,107
buy
+2.02%
BAC
2.18%
3,000,000
$30.20
18.94% $35.92
$90,600,000
BK
2.27%
2,444,145
$38.52
31.88% $50.80
$94,148,465
3.76%
156,027,773
$1.00
-
$156,027,773
+151.29% (+93,938,221)
+2.26%
BDX
2.25%
419,352
$222.83
14.06% $254.17
$93,444,206
BIIB
2.24%
347,751
$267.00
9.21% $291.60
$92,849,517
-23.07% (-104,302)
-0.67%
BMRN
2.17%
1,059,846
$84.77
37.68% $116.71
$89,843,145
COF
1.55%
700,000
$92.17
26.21% $116.33
$64,519,000
0.01%
500,000
$0.98
-
$490,673
CSCO
2.89%
3,000,000
$40.00
21.43% $48.57
$120,000,000
0.01%
250,000
$1.00
-
$249,862
CMCSA
2.42%
3,428,863
$29.33
36.28% $39.97
$100,568,551
+51.93% (+1,171,962)
+0.83%
0.01%
250,000
$0.97
-
$242,561
CMI
2.23%
455,464
$203.51
23.29% $250.91
$92,691,478
20 of 51

Completely sold out

AMAT
244,608
-0.54%
INTC
2,803,269
-2.53%
NVS
1,242,128
-2.53%
PEP
915,459
-3.68%

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.