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
FDX
2.46%
514,788
$258.64
3.62% $249.27
$133,144,768
buy or own*
+2.46%
GPS
1.65%
5,067,768
$17.65
47.65% $26.06
$89,446,105
buy or own*
+1.65%
GILD
2.61%
1,949,610
$72.61
10.84% $64.74
$141,561,182
buy or own*
+2.61%
GPN
2.65%
1,060,066
$135.18
31.16% $93.06
$143,299,721
buy or own*
+2.65%
HBI
2.32%
7,512,685
$16.72
70.10% $5.00
$125,612,093
buy or own*
+2.32%
ILMN
1.12%
159,393
$380.44
71.46% $108.57
$60,639,472
buy or own*
+1.12%
INTC
3.14%
3,297,764
$51.50
40.41% $30.69
$169,834,846
buy or own*
+3.14%
INTU
1.31%
110,012
$643.22
6.50% $601.39
$70,761,918
buy or own*
+1.31%
MA
1.99%
300,000
$359.32
24.40% $446.98
$107,796,000
buy or own*
+1.99%
MRK
3.26%
2,306,548
$76.64
66.53% $127.63
$176,773,838
buy or own*
+3.26%
MU
2.50%
1,450,399
$93.15
58.63% $147.76
$135,104,666
buy or own*
+2.50%
MSFT
2.30%
369,967
$336.32
33.41% $448.67
$124,427,301
buy or own*
+2.30%
NVS
2.01%
1,242,128
$87.47
20.08% $105.03
$108,648,936
buy or own*
+2.01%
PAYX
2.12%
841,205
$136.50
9.04% $124.16
$114,824,482
buy or own*
+2.12%
PEP
2.94%
915,459
$173.71
4.66% $165.61
$159,024,382
buy or own*
+2.94%
PGR
2.10%
1,105,217
$102.65
102.01% $207.36
$113,450,525
buy or own*
+2.10%
0.00%
100,000
$0.99
-
$99,490
buy or own*
+0.00%
SPGI
2.45%
281,500
$471.93
8.13% $433.54
$132,848,295
buy or own*
+2.45%
SCHW
3.67%
2,360,908
$84.10
13.83% $72.47
$198,552,362
buy or own*
+3.67%
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.