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 52 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $4,510,774,467.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (MRK) MERCK & CO INC (4.66%), (VZ) VERIZON COMMUNICATIONS INC (3.96%), (SYY) SYSCO CORP (3.71%), (PEP) PEPSICO INC (3.38%) and (SCHW) SCHWAB (CHARLES) CORP (3.31%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,510M+
Period: 2022 Q2
Number of stock: 52
Update: 09 Aug 2022
ACN
1.42%
231,254
$277.65
6.36% $259.98
$64,207,673
A
2.63%
1,000,000
$118.77
3.97% $123.48
$118,770,000
GOOGL
1.93%
800,000
$108.96
9.38% $98.74
$87,170,400
DOX
1.56%
844,191
$83.31
4.73% $79.37
$70,329,552
buy
+1.56%
AXP
1.97%
642,639
$138.62
1.18% $140.26
$89,082,618
-11.33% (-82,099)
-0.25%
AAPL
1.42%
468,300
$136.72
10.03% $150.43
$64,025,976
-38.68% (-295,381)
-0.90%
AMAT
0.49%
244,608
$90.98
7.35% $84.29
$22,254,435
-67.96% (-518,826)
-1.05%
BAC
2.07%
3,000,000
$31.13
1.93% $31.73
$93,390,000
BK
2.26%
2,444,145
$41.71
3.69% $40.17
$101,945,287
1.38%
62,089,552
$1.00
-
$62,089,552
-11.86% (-8,356,966)
-0.19%
BDX
2.29%
419,352
$246.53
5.11% $233.92
$103,382,848
BIIB
2.04%
452,053
$203.94
3.02% $197.78
$92,191,688
BMRN
1.95%
1,059,846
$82.87
2.38% $84.84
$87,829,438
COF
1.62%
700,000
$104.19
9.99% $93.78
$72,933,000
0.01%
500,000
$0.97
-
$485,681
CSCO
2.84%
3,000,000
$42.64
4.64% $40.66
$127,920,000
0.01%
250,000
$0.99
-
$247,335
CMCSA
1.96%
2,256,901
$39.24
18.86% $31.84
$88,560,795
0.01%
250,000
$0.96
-
$238,780
CMI
1.95%
455,464
$193.53
5.41% $204.00
$88,145,947
20 of 52

Completely sold out

CERN
673,872
-1.40%
PYPL
451,151
-1.16%
VMW
727,616
-1.84%

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.