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
FDX
FEDEX CORP
2.46%
437,569
$258.64
10.97% $287.02
$113,173,052
buy or own*
+2.46%
GPS
GAP INC/THE
1.65%
3,775,487
$17.65
40.23% $24.75
$66,637,348
buy or own*
+1.65%
GILD
GILEAD SCIENCES INC
2.61%
1,949,610
$72.61
3.97% $69.73
$141,561,182
buy or own*
+2.61%
GPN
GLOBAL PAYMENTS INC
2.65%
1,060,066
$135.18
29.52% $95.27
$143,299,721
buy or own*
+2.65%
HBI
HANESBRANDS INC
2.32%
6,273,091
$16.72
70.22% $4.98
$104,886,097
buy or own*
+2.32%
ILMN
ILLUMINA INC
1.12%
159,393
$380.44
71.57% $108.16
$60,639,472
buy or own*
+1.12%
INTC
INTEL CORP
3.14%
3,297,764
$51.50
40.56% $30.61
$169,834,846
buy or own*
+3.14%
INTU
INTUIT INC
1.31%
90,209
$643.22
1.97% $630.53
$58,024,772
buy or own*
+1.31%
MA
MASTERCARD INC - A
1.99%
300,000
$359.32
25.90% $452.40
$107,796,000
buy or own*
+1.99%
MRK
MERCK & CO INC
3.26%
2,306,548
$76.64
73.21% $132.75
$176,773,838
buy or own*
+3.26%
MU
MICRON TECHNOLOGY INC
2.50%
1,167,571
$93.15
53.18% $142.69
$108,759,256
buy or own*
+2.50%
MSFT
MICROSOFT CORP
2.30%
369,967
$336.32
33.97% $450.58
$124,427,301
buy or own*
+2.30%
NVS
NOVARTIS AG-SPONSORED ADR
2.01%
1,242,128
$87.47
21.98% $106.70
$108,648,936
buy or own*
+2.01%
PAYX
PAYCHEX INC
2.12%
664,551
$136.50
12.09% $120.00
$90,711,340
buy or own*
+2.12%
PEP
PEPSICO INC
2.94%
915,459
$173.71
4.98% $165.06
$159,024,382
buy or own*
+2.94%
PGR
PROGRESSIVE CORP
2.10%
1,105,217
$102.65
101.38% $206.72
$113,450,525
buy or own*
+2.10%
ROOT CPTL LOAN PEF
0.00%
100,000
$0.99
-
$99,490
buy or own*
+0.00%
SPGI
S&P GLOBAL INC
2.45%
218,162
$471.93
5.56% $445.69
$102,957,428
buy or own*
+2.45%
SCHW
SCHWAB (CHARLES) CORP
3.67%
2,360,908
$84.10
12.50% $73.59
$198,552,362
buy or own*
+3.67%
SELFHELP FEDERAL CREDIT UNION
0.00%
250,000
$0.99
-
$247,019
buy or own*
+0.00%
20 of 50

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.