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
ACN
ACCENTURE PLC-CL A
1.42%
231,254
$277.65
30.53% $362.42
$64,207,673
A
AGILENT TECHNOLOGIES INC
2.63%
929,999
$118.77
16.28% $138.10
$110,456,100
GOOGL
ALPHABET INC-CL A
1.93%
800,000
$108.96
54.84% $168.72
$87,170,400
DOX
AMDOCS LTD
1.56%
844,191
$83.31
4.50% $87.06
$70,329,552
buy
+1.56%
AXP
AMERICAN EXPRESS CO
1.97%
588,014
$138.62
119.64% $304.47
$81,510,595
-11.33% (-75,120)
-0.25%
AAPL
APPLE INC
1.42%
468,300
$136.72
71.41% $234.35
$64,025,976
-38.68% (-295,381)
-0.90%
AMAT
APPLIED MATERIALS INC
0.49%
244,608
$90.98
85.96% $169.19
$22,254,435
-67.96% (-518,826)
-1.05%
BAC
BANK OF AMERICA CORP
2.07%
2,700,000
$31.13
53.68% $47.84
$84,051,000
BK
BANK OF NEW YORK MELLON CORP
2.26%
2,444,145
$41.71
96.02% $81.76
$101,945,287
BBH CASH MGMT SWEEP
1.38%
62,089,552
$1.00
-
$62,089,552
-11.86% (-8,356,966)
-0.19%
BDX
BECTON DICKINSON AND CO
2.29%
419,352
$246.53
8.14% $226.47
$103,382,848
BIIB
BIOGEN INC
2.04%
400,066
$203.94
21.25% $160.60
$81,589,643
BMRN
BIOMARIN PHARMACEUTICAL INC
1.95%
1,059,846
$82.87
21.32% $65.20
$87,829,438
COF
CAPITAL ONE FINANCIAL CORP
1.62%
700,000
$104.19
83.67% $191.37
$72,933,000
CDARS MATU 03162022
0.01%
435,000
$0.97
-
$422,542
CSCO
CISCO SYSTEMS INC
2.84%
3,000,000
$42.64
38.56% $59.08
$127,920,000
CITIZENS TRUST BANK
0.01%
250,000
$0.99
-
$247,335
CMCSA
COMCAST CORP-CLASS A
1.96%
1,929,650
$39.24
9.45% $42.95
$75,719,479
COMMUNITY VISION CAPITAL CONSULTING
0.01%
250,000
$0.96
-
$238,780
CMI
CUMMINS INC
1.95%
455,464
$193.53
93.36% $374.20
$88,145,947
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.