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
SPG
SIMON PROPERTY GROUP INC
2.70%
913,815
$159.77
7.89% $147.17
$146,000,222
buy or own*
+2.70%
SYY
SYSCO CORP
2.69%
1,409,093
$78.55
6.29% $73.61
$110,684,270
buy or own*
+2.69%
UNP
UNION PACIFIC CORP
1.60%
343,705
$251.93
11.38% $223.26
$86,589,600
buy or own*
+1.60%
VZ
VERIZON COMMUNICATIONS INC
3.38%
2,570,632
$51.96
21.05% $41.02
$133,570,087
buy or own*
+3.38%
VRTX
VERTEX PHARMACEUTICALS INC
2.51%
619,438
$219.60
118.10% $478.94
$136,028,584
buy or own*
+2.51%
VFC
VF CORP
1.87%
1,382,333
$73.22
80.87% $14.01
$101,214,422
buy or own*
+1.87%
VMW
VMWARE INC-CLASS A
1.56%
520,245
$115.88
22.95% $142.48
$60,286,041
buy or own*
+1.56%
WASHINGTON AREA COMMUNITY INVESTMENT FUND
0.00%
100,000
$0.99
-
$98,975
buy or own*
+0.00%
WDC
WESTERN DIGITAL CORP
2.53%
1,470,000
$65.21
17.71% $76.76
$95,858,700
buy or own*
+2.53%
GWW
WW GRAINGER INC
1.99%
207,565
$518.24
73.83% $900.87
$107,568,485
buy or own*
+1.99%
10 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.