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 (2021 Q4) SEC 13F filing(s) with portfolio value of $5,414,600,577.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2021, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (3.67%), (CSCO) CISCO SYSTEMS INC (3.51%), (VZ) VERIZON COMMUNICATIONS INC (3.38%), (MRK) MERCK & CO INC (3.26%) and (INTC) INTEL CORP (3.14%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $5,414M+
Period: 2021 Q4
Number of stock: 50
Update: 25 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1.77%
231,254
$414.55
26.19% $305.99
$95,866,345
-99.68% (-72,081,622)
-551.87%
A
AGILENT TECHNOLOGIES INC
2.95%
1,000,000
$159.65
12.12% $140.30
$159,650,000
-98.64% (-72,444,531)
-213.60%
GOOGL
ALPHABET INC-CL A
2.14%
800,000
$144.85
14.90% $166.44
$115,881,600
-99.91% (-882,555,080)
-2,361.02%
AXP
AMERICAN EXPRESS CO
2.44%
808,371
$163.60
42.33% $232.85
$132,249,495
-98.82% (-67,676,752)
-204.48%
AAPL
APPLE INC
2.50%
763,681
$177.57
2.66% $182.30
$135,606,835
-98.66% (-56,030,193)
-183.75%
AMAT
APPLIED MATERIALS INC
2.22%
763,434
$157.36
31.79% $207.38
$120,133,974
-96.97% (-24,436,795)
-71.02%
BAC
BANK OF AMERICA CORP
2.47%
3,000,000
$44.49
15.42% $37.63
$133,470,000
-95.64% (-65,820,360)
-54.08%
BK
BANK OF NEW YORK MELLON CORP
2.62%
2,444,145
$58.08
1.26% $57.35
$141,955,941
-97.79% (-107,955,887)
-115.80%
BBH CASH MGMT SWEEP
0.80%
43,552,887
$1.00
-
$43,552,887
-68.16% (-93,217,389)
-1.72%
BDX
BECTON DICKINSON AND CO
1.95%
419,352
$251.48
5.71% $237.12
$105,458,640
-99.59% (-101,353,913)
-470.74%
BIIB
BIOGEN INC
2.00%
452,053
$239.92
8.09% $220.51
$108,456,555
-99.63% (-122,615,562)
-543.31%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.73%
1,059,846
$88.35
6.27% $82.81
$93,637,394
-98.76% (-84,628,418)
-138.09%
COF
CAPITAL ONE FINANCIAL CORP
1.88%
700,000
$145.09
0.48% $144.39
$101,563,000
-98.46% (-44,693,240)
-119.76%
CDARS MATU 031622
0.01%
501,128
$0.99
-
$497,349
CERN
CERNER CORP
2.04%
1,191,491
$92.87
2.21% $94.92
$110,653,769
-98.76% (-94,540,856)
-162.15%
CSCO
CISCO SYSTEMS INC
3.51%
3,000,000
$63.37
25.25% $47.37
$190,110,000
-97.83% (-135,185,471)
-158.21%
CITIZENS TRUST BANK
0.00%
250,000
$0.97
-
$242,362
buy
+0.00%
COMMUNITY VISION CAPITAL CONSULTING
0.00%
250,000
$0.99
-
$246,342
CMI
CUMMINS INC
1.83%
455,464
$218.14
31.40% $286.64
$99,354,916
-99.47% (-86,249,885)
-347.48%
DFS
DISCOVER FINANCIAL SERVICES
1.71%
800,869
$115.56
9.59% $126.64
$92,548,421
-97.94% (-38,086,533)
-81.29%
20 of 50

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CITIZENS BANK TRUST
250,000
-0.00%
OMC
OMNICOM GROUP
130,055,419
-2.30%
STX
SEAGATE TECHNOLOGY
59,615,470
-1.90%

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.