Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund 13F holdings
Parnassus Endeavor Fund's Portfolio
- Portfolio value:
- $4.15B≈
- # of securities:
- 51
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 25 Nov 2022
What stocks did Parnassus Endeavor Fund own in 2022 Q3?
In Parnassus Endeavor Fund's portfolio as of 30 Sep, 2022, the top 5 holdings were (MRK) Merck & Company Inc (4.79%), (SCHW) Charles Schwab Corp (4.09%), (BBH CASH MGMT SWEEP) BBH CASH MGMT SWEEP (3.76%), (SYY) Sysco Corp (3.37%) and (VZ) Verizon Communications Inc (3.22%).
What was Parnassus Endeavor Fund's 2022 Q3 portfolio?
Parnassus Endeavor Fund has disclosed a total of 51 security holdings in their (2022 Q3) SEC filing(s) with portfolio value of $4,149,437,952.
What stocks has Parnassus Endeavor Fund ever held a position in historically?
Parnassus Endeavor Fund has held positions in MRK, SCHW, BBH CASH MGMT SWEEP, SYY, VZ, and others historically — complete purchase and sale transaction data is available for each SEC-filed position.
Parnassus Endeavor Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Parnassus Endeavor Fund's original SEC reports (2022 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
51 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
4.79%
|
2,306,548
|
$86.12
|
+52.00%($130.90)
|
$198,639,914
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Charles Schwab Corp
|
4.09%
|
2,360,908
|
$71.87
|
+50.10%($107.88)
|
$169,678,458
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
BBH CASH MGMT SWEEP
|
3.76%
|
156,027,773.29
|
$1.00
|
|
$156,027,773
|
2021 Q4
|
≈ 1.00 year
|
Mutual Fund
|
+151.29% (+93.94M)
|
+2.26%
|
|
|
|
Sysco Corp
|
3.37%
|
1,975,976
|
$70.71
|
+19.63%($84.59)
|
$139,721,263
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Verizon Communications Inc
|
3.22%
|
3,521,415
|
$37.97
|
+20.16%($45.62)
|
$133,708,128
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Global Payments Inc
|
2.94%
|
1,128,745
|
$108.05
|
-19.58%($86.89)
|
$121,960,897
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Agilent Technologies Inc
|
2.93%
|
1,000,000
|
$121.55
|
+14.34%($138.98)
|
$121,550,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Gilead Sciences Inc
|
2.90%
|
1,949,610
|
$61.69
|
+112.56%($131.13)
|
$120,271,441
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Cisco Systems Inc
|
2.89%
|
3,000,000
|
$40.00
|
+203.85%($121.54)
|
$120,000,000
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
|
|
|
|
|
Progressive Corp
|
2.55%
|
911,671
|
$116.21
|
+80.85%($210.16)
|
$105,945,287
|
2021 Q4
|
≈ 1.00 year
|
Common Stock
|
-17.51% (-193.55K)
|
-0.5%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
PepsiCo Inc
|
-915,459
|
-3.38%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Novartis AG ADR
|
-1,242,128
|
-2.33%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Intel Corp
|
-2,803,269
|
-2.32%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Applied Materials Inc
|
-244,608
|
-0.49%
|
2021 Q4
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.