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 Q1) SEC 13F filing(s) with portfolio value of $5,389,344,077.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Mar 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (3.69%), (MRK) MERCK & CO INC (3.51%), (VZ) VERIZON COMMUNICATIONS INC (3.33%), (CSCO) CISCO SYSTEMS INC (3.10%) and (INTC) INTEL CORP (3.03%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $5,389M+
Period: 2022 Q1
Number of stock: 52
Update: 24 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCHW
SCHWAB (CHARLES) CORP
3.69%
2,360,908
$84.31
2.34% $82.34
$199,048,153
SELFHELP FEDERAL CREDIT UNION
0.00%
250,000
$0.96
-
$240,958
buy
+0.00%
SPG
SIMON PROPERTY GROUP INC
2.23%
461,476
$131.56
40.20% $184.45
$60,711,858
SWK
STANLEY BLACK & DECKER INC
1.39%
535,107
$139.79
35.34% $90.39
$74,802,607
buy
+1.39%
SYY
SYSCO CORP
2.99%
1,975,976
$81.65
5.47% $77.18
$161,338,440
+6.58% (+121,906)
+0.18%
UNP
UNION PACIFIC CORP
1.74%
343,705
$273.21
9.80% $246.43
$93,903,643
VZ
VERIZON COMMUNICATIONS INC
3.33%
3,521,415
$50.94
12.35% $44.65
$179,380,880
VRTX
VERTEX PHARMACEUTICALS INC
2.77%
548,625
$260.97
78.99% $467.11
$143,174,822
-7.74% (-46,034)
-0.23%
VFC
VF CORP
1.46%
1,382,333
$56.86
63.61% $20.69
$78,599,454
VMW
VMWARE INC-CLASS A
1.54%
727,616
$113.87
25.13% $142.48
$82,853,633
WDC
WESTERN DIGITAL CORP
1.93%
2,100,000
$49.65
42.60% $70.80
$104,265,000
GWW
WW GRAINGER INC
1.99%
196,148
$515.79
135.39% $1,214.12
$101,171,653
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDARS MATU 031622
501,128
-0.01%
COMMUNITY VISION CAPITAL CONSULTING
216,250
-0.00%
ILMN
ILLUMINA INC
159,393
-1.13%
INTU
INTUIT INC
90,209
-1.31%
ROOT CPTL LOAN PEF
100,000
-0.00%
SELFHELP FEDERAL CREDIT UNION
250,000
-0.00%
WASHINGTON AREA COMMUNITY INVESTMENT FUND
100,000
-0.00%

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.