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 51 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $4,149,437,931.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Sep 2022, the top 4 holdings are (MRK) MERCK & CO INC (4.79%), (SCHW) SCHWAB (CHARLES) CORP (4.09%), (SYY) SYSCO CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.22%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $4,149M+
Period: 2022 Q3
Number of stock: 51
Update: 25 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
1.43%
156,096
$257.30
41.15% $363.18
$40,163,616
A
AGILENT TECHNOLOGIES INC
2.93%
1,000,000
$121.55
10.55% $134.37
$121,550,000
GOOGL
ALPHABET INC-CL A
1.84%
800,000
$95.65
76.81% $169.12
$76,520,000
DOX
AMDOCS LTD
2.01%
692,106
$79.45
9.97% $87.37
$54,987,849
+24.22% (+134,940)
+0.39%
AXP
AMERICAN EXPRESS CO
2.09%
642,639
$134.91
126.50% $305.57
$86,698,427
AAPL
APPLE INC
1.56%
468,300
$138.20
70.09% $235.06
$64,719,060
BLL
BALL CORP
2.02%
1,119,340
$48.32
43.81% $69.49
$54,086,544
buy
+2.02%
BAC
BANK OF AMERICA CORP
2.18%
3,000,000
$30.20
58.11% $47.75
$90,600,000
BK
BANK OF NEW YORK MELLON CORP
2.27%
2,444,145
$38.52
110.98% $81.27
$94,148,465
BBH CASH MGMT SWEEP
3.76%
156,027,773
$1.00
-
$156,027,773
+151.29% (+93,938,221)
+2.26%
BDX
BECTON DICKINSON AND CO
2.25%
264,191
$222.83
0.64% $224.25
$58,869,849
BIIB
BIOGEN INC
2.24%
347,751
$267.00
40.94% $157.69
$92,849,517
-23.07% (-104,302)
-0.67%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.17%
1,059,846
$84.77
23.46% $64.88
$89,843,145
COF
CAPITAL ONE FINANCIAL CORP
1.55%
430,500
$92.17
107.71% $191.45
$39,679,185
CDARS MATU 03162022
0.01%
500,000
$0.98
-
$490,673
CSCO
CISCO SYSTEMS INC
2.89%
3,000,000
$40.00
48.98% $59.59
$120,000,000
CITIZENS TRUST BANK
0.01%
150,000
$1.00
-
$149,917
CMCSA
COMCAST CORP-CLASS A
2.42%
3,428,863
$29.33
45.38% $42.64
$100,568,551
+51.93% (+1,171,962)
+0.83%
COMMUNITY VISION CAPITAL CONSULTING
0.01%
250,000
$0.97
-
$242,561
CMI
CUMMINS INC
2.23%
266,446
$203.51
85.44% $377.39
$54,224,514
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
244,608
-0.54%
INTC
INTEL CORP
2,803,269
-2.53%
NVS
NOVARTIS AG-SPONSORED ADR
1,242,128
-2.53%
PEP
PEPSICO INC
700,326
-3.68%

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.