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
GWW
WW GRAINGER INC
1.99%
207,565
$515.79
80.68% $931.94
$107,059,951
SPGI
S&P GLOBAL INC
2.52%
331,514
$410.18
3.66% $425.18
$135,980,412
+17.77% (+50,014)
+0.38%
MA
MASTERCARD INC - A
1.99%
300,000
$357.38
24.12% $443.58
$107,214,000
ACN
ACCENTURE PLC-CL A
1.45%
231,254
$337.23
9.94% $303.71
$77,985,786
MSFT
MICROSOFT CORP
2.12%
369,967
$308.31
31.90% $406.66
$114,064,525
UNP
UNION PACIFIC CORP
1.74%
343,705
$273.21
12.02% $240.36
$93,903,643
BDX
BECTON DICKINSON AND CO
2.07%
419,352
$266.00
11.77% $234.68
$111,547,632
VRTX
VERTEX PHARMACEUTICALS INC
2.77%
571,485
$260.97
53.69% $401.08
$149,140,440
-7.74% (-47,953)
-0.23%
FDX
FEDEX CORP
2.21%
514,788
$231.39
12.65% $260.65
$119,116,795
BIIB
BIOGEN INC
1.77%
452,053
$210.60
3.28% $217.51
$95,202,361
CMI
CUMMINS INC
1.73%
455,464
$205.11
36.87% $280.74
$93,420,221
AXP
AMERICAN EXPRESS CO
2.51%
724,738
$187.00
23.41% $230.77
$135,526,006
-10.35% (-83,633)
-0.29%
AAPL
APPLE INC
2.47%
763,681
$174.61
5.01% $183.36
$133,346,339
MRNA
MODERNA INC
1.92%
599,840
$172.26
27.44% $125.00
$103,328,438
buy
+1.92%
PEP
PEPSICO INC
2.84%
915,459
$167.38
5.24% $176.15
$153,229,527
SWK
STANLEY BLACK & DECKER INC
1.39%
535,107
$139.79
38.62% $85.80
$74,802,607
buy
+1.39%
GOOGL
ALPHABET INC-CL A
2.06%
800,000
$139.07
20.24% $167.21
$111,254,000
GPN
GLOBAL PAYMENTS INC
2.87%
1,128,745
$136.84
18.61% $111.37
$154,457,465
+6.48% (+68,679)
+0.17%
PAYX
PAYCHEX INC
2.13%
841,205
$136.47
12.00% $120.10
$114,799,246
A
AGILENT TECHNOLOGIES INC
2.46%
1,000,000
$132.33
5.38% $139.45
$132,330,000
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDARS MATU 031622
501,128
-0.01%
COMMUNITY VISION CAPITAL CONSULTING
250,000
-0.00%
ILMN
ILLUMINA INC
159,393
-1.13%
INTU
INTUIT INC
110,012
-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.