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
GPS
GAP INC/THE
0.93%
3,344,726
$8.24
157.89% $21.25
$27,560,549
AMAT
APPLIED MATERIALS INC
0.49%
244,608
$90.98
125.62% $205.27
$22,254,435
-67.96% (-518,826)
-1.05%
DHI
DR HORTON INC
1.83%
1,248,104
$66.19
120.52% $145.96
$82,612,003
+18.02% (+190,558)
+0.28%
MU
MICRON TECHNOLOGY INC
1.78%
1,066,043
$55.28
106.87% $114.36
$58,930,871
GWW
WW GRAINGER INC
1.73%
107,926
$454.43
105.66% $934.57
$49,045,066
-17.47% (-22,839)
-0.37%
ROST
ROSS STORES INC
1.21%
774,665
$70.23
86.62% $131.06
$54,404,722
buy
+1.21%
PGR
PROGRESSIVE CORP
2.85%
1,105,217
$116.27
77.69% $206.60
$128,503,580
AXP
AMERICAN EXPRESS CO
1.97%
642,639
$138.62
72.47% $239.08
$89,082,618
-11.33% (-82,099)
-0.25%
MSFT
MICROSOFT CORP
2.11%
369,967
$256.83
56.62% $402.25
$95,018,624
WDC
WESTERN DIGITAL CORP
2.09%
2,100,000
$44.83
55.83% $69.86
$94,143,000
SPG
SIMON PROPERTY GROUP INC
1.92%
913,815
$94.92
52.59% $144.84
$86,739,319
GOOGL
ALPHABET INC-CL A
1.93%
696,000
$108.96
52.48% $166.15
$75,838,248
CMI
CUMMINS INC
1.95%
455,464
$193.53
51.77% $293.72
$88,145,947
MA
MASTERCARD INC - A
2.10%
300,000
$315.48
44.91% $457.15
$94,644,000
MRK
MERCK & CO INC
4.66%
2,306,548
$91.17
42.70% $130.10
$210,287,981
VRTX
VERTEX PHARMACEUTICALS INC
1.64%
261,967
$281.79
40.60% $396.20
$73,819,680
-54.16% (-309,518)
-1.93%
COF
CAPITAL ONE FINANCIAL CORP
1.62%
700,000
$104.19
39.64% $145.49
$72,933,000
BK
BANK OF NEW YORK MELLON CORP
2.26%
2,444,145
$41.71
37.47% $57.34
$101,945,287
DFS
DISCOVER FINANCIAL SERVICES
1.68%
800,869
$94.58
35.32% $127.99
$75,746,190
DE
DEERE & CO
1.91%
224,429
$299.47
33.94% $401.10
$67,209,872
buy
+1.91%
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
446,639
-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.