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
SELFHELP FEDERAL CREDIT UNION
0.01%
250,000
$0.98
-
$245,972
SBNY
SIGNATURE BANK
1.77%
485,426
$151.00
99.17% $1.25
$73,299,326
buy
+1.77%
SPG
SIMON PROPERTY GROUP INC
1.98%
913,815
$89.75
104.41% $183.46
$82,014,896
SWK
STANLEY BLACK & DECKER INC
0.44%
245,000
$75.21
19.05% $89.54
$18,426,450
-54.21% (-290,107)
-0.53%
SYY
SYSCO CORP
3.37%
1,975,976
$70.71
8.03% $76.39
$139,721,262
UNP
UNION PACIFIC CORP
2.05%
436,475
$194.82
26.08% $245.63
$85,034,059
VZ
VERIZON COMMUNICATIONS INC
3.22%
3,521,415
$37.97
16.86% $44.37
$133,708,127
VRTX
VERTEX PHARMACEUTICALS INC
1.83%
261,967
$289.54
61.31% $467.07
$75,849,925
VFC
VF CORP
1.00%
1,382,333
$29.91
31.70% $20.43
$41,345,580
WDC
WESTERN DIGITAL CORP
1.65%
2,100,000
$32.55
124.33% $73.02
$68,355,000
GWW
WW GRAINGER INC
1.83%
155,132
$489.19
148.84% $1,217.30
$75,889,023
-9.44% (-16,180)
-0.19%
11 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
915,459
-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.