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
VFC
VF CORP
1.35%
1,382,333
$44.17
70.48% $13.04
$61,057,648
HBI
HANESBRANDS INC
1.71%
7,512,685
$10.29
50.24% $5.12
$77,305,528
VZ
VERIZON COMMUNICATIONS INC
3.96%
2,271,312
$50.75
20.69% $40.25
$115,269,118
INTC
INTEL CORP
2.32%
2,102,451
$37.41
14.38% $32.03
$78,652,719
-14.99% (-370,871)
-0.41%
SWK
STANLEY BLACK & DECKER INC
1.24%
535,107
$104.86
14.37% $89.79
$56,111,320
SYY
SYSCO CORP
3.71%
1,333,783
$84.71
10.00% $76.24
$112,984,825
BMRN
BIOMARIN PHARMACEUTICAL INC
1.95%
874,372
$82.87
7.12% $76.97
$72,459,286
MRNA
MODERNA INC
1.90%
599,840
$142.85
7.12% $132.68
$85,687,144
BDX
BECTON DICKINSON AND CO
2.29%
419,352
$246.53
4.02% $236.62
$103,382,848
DOX
AMDOCS LTD
1.56%
844,191
$83.31
1.44% $82.11
$70,329,552
buy
+1.56%
GPN
GLOBAL PAYMENTS INC
2.77%
1,128,745
$110.64
1.24% $109.27
$124,884,346
CMCSA
COMCAST CORP-CLASS A
1.96%
2,256,901
$39.24
0.33% $39.37
$88,560,795
GILD
GILEAD SCIENCES INC
2.67%
1,491,451
$61.81
9.79% $67.86
$92,186,626
PEP
PEPSICO INC
3.38%
915,459
$166.66
9.87% $183.11
$152,570,396
PAYX
PAYCHEX INC
1.96%
777,861
$113.87
9.94% $125.19
$88,575,032
-7.53% (-63,344)
-0.16%
ACN
ACCENTURE PLC-CL A
1.42%
231,254
$277.65
10.93% $308.00
$64,207,673
BIIB
BIOGEN INC
2.04%
452,053
$203.94
12.80% $230.04
$92,191,688
CSCO
CISCO SYSTEMS INC
2.84%
2,430,000
$42.64
13.37% $48.34
$103,615,200
FDX
FEDEX CORP
2.59%
514,788
$226.71
14.15% $258.78
$116,707,587
UNP
UNION PACIFIC CORP
2.06%
436,475
$213.28
15.29% $245.90
$93,091,388
+26.99% (+92,770)
+0.44%
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.