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 Q2) SEC 13F filing(s) with portfolio value of $4,510,774,467.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Jun 2022, the top 5 holdings are (MRK) MERCK & CO INC (4.66%), (VZ) VERIZON COMMUNICATIONS INC (3.96%), (SYY) SYSCO CORP (3.71%), (PEP) PEPSICO INC (3.38%) and (SCHW) SCHWAB (CHARLES) CORP (3.31%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $4,510M+
Period: 2022 Q2
Number of stock: 52
Update: 09 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DE
DEERE & CO
1.91%
287,730
$299.47
54.22% $461.84
$86,166,503
buy
+1.91%
DFS
DISCOVER FINANCIAL SERVICES
1.68%
800,869
$94.58
94.16% $183.64
$75,746,190
DHI
DR HORTON INC
1.83%
1,048,407
$66.19
158.24% $170.93
$69,394,082
+18.02% (+160,068)
+0.28%
FDX
FEDEX CORP
2.59%
424,700
$226.71
33.64% $302.98
$96,283,759
GPS
GAP INC/THE
0.93%
5,067,768
$8.24
197.94% $24.55
$41,758,408
GILD
GILEAD SCIENCES INC
2.67%
1,949,610
$61.81
48.15% $91.57
$120,505,394
GPN
GLOBAL PAYMENTS INC
2.77%
1,128,745
$110.64
6.16% $117.46
$124,884,346
HBI
HANESBRANDS INC
1.71%
6,085,274
$10.29
13.80% $8.87
$62,617,477
INTC
INTEL CORP
2.32%
2,803,269
$37.41
36.43% $23.78
$104,870,293
-14.99% (-494,495)
-0.41%
MA
MASTERCARD INC - A
2.10%
300,000
$315.48
67.55% $528.60
$94,644,000
MRK
MERCK & CO INC
4.66%
1,833,705
$91.17
11.46% $101.62
$167,178,944
MU
MICRON TECHNOLOGY INC
1.78%
1,450,399
$55.28
82.51% $100.89
$80,178,056
MSFT
MICROSOFT CORP
2.11%
369,967
$256.83
65.69% $425.55
$95,018,624
MRNA
MODERNA INC
1.90%
467,875
$142.85
70.56% $42.05
$66,835,972
NVS
NOVARTIS AG-SPONSORED ADR
2.33%
1,242,128
$84.53
23.80% $104.65
$104,997,079
PAYX
PAYCHEX INC
1.96%
777,861
$113.87
28.42% $146.23
$88,575,032
-7.53% (-63,344)
-0.16%
PEP
PEPSICO INC
3.38%
700,326
$166.66
2.84% $161.93
$116,716,352
PGR
PROGRESSIVE CORP
2.85%
1,105,217
$116.27
130.73% $268.27
$128,503,580
ROOT CAPITAL INC
0.00%
100,000
$0.96
-
$96,465
ROST
ROSS STORES INC
1.21%
774,665
$70.23
120.80% $155.07
$54,404,722
buy
+1.21%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CERN
CERNER CORP
673,872
-1.40%
PYPL
PAYPAL HOLDINGS INC
451,151
-1.16%
VMW
VMWARE INC-CLASS A
727,616
-1.84%

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.