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
BLL
BALL CORP
2.02%
1,735,412
$48.32
43.81% $69.49
$83,855,107
buy
+2.02%
ORCL
ORACLE CORP
2.00%
1,358,062
$61.07
101.31% $122.94
$82,936,846
buy
+2.00%
SBNY
SIGNATURE BANK
1.77%
485,426
$151.00
97.98% $3.05
$73,299,326
buy
+1.77%
BBH CASH MGMT SWEEP
3.76%
156,027,773
$1.00
-
$156,027,773
+151.29% (+93,938,221)
+2.26%
SWK
STANLEY BLACK & DECKER INC
0.44%
245,000
$75.21
19.24% $89.68
$18,426,450
-54.21% (-290,107)
-0.53%
CMCSA
COMCAST CORP-CLASS A
2.42%
3,428,863
$29.33
33.96% $39.29
$100,568,551
+51.93% (+1,171,962)
+0.83%
PAYX
PAYCHEX INC
1.50%
555,898
$112.21
10.95% $124.50
$62,377,314
-28.54% (-221,963)
-0.60%
DOX
AMDOCS LTD
2.01%
1,048,646
$79.45
3.05% $81.87
$83,314,924
+24.22% (+204,455)
+0.39%
BIIB
BIOGEN INC
2.24%
347,751
$267.00
13.60% $230.69
$92,849,517
-23.07% (-104,302)
-0.67%
PGR
PROGRESSIVE CORP
2.55%
911,671
$116.21
78.96% $207.97
$105,945,286
-17.51% (-193,546)
-0.54%
MRNA
MODERNA INC
1.99%
697,601
$118.25
13.28% $133.95
$82,491,318
+16.30% (+97,761)
+0.28%
GWW
WW GRAINGER INC
1.83%
155,132
$489.19
91.97% $939.09
$75,889,023
-9.44% (-16,180)
-0.19%
FDX
FEDEX CORP
1.97%
551,180
$148.47
72.89% $256.69
$81,833,694
+7.07% (+36,392)
+0.13%
ACN
ACCENTURE PLC-CL A
1.43%
231,254
$257.30
17.26% $301.72
$59,501,654
A
AGILENT TECHNOLOGIES INC
2.93%
1,000,000
$121.55
27.13% $154.53
$121,550,000
GOOGL
ALPHABET INC-CL A
1.84%
800,000
$95.65
83.71% $175.72
$76,520,000
AXP
AMERICAN EXPRESS CO
2.09%
642,639
$134.91
79.87% $242.66
$86,698,427
AAPL
APPLE INC
1.56%
468,300
$138.20
37.39% $189.87
$64,719,060
BAC
BANK OF AMERICA CORP
2.18%
3,000,000
$30.20
29.90% $39.23
$90,600,000
BDX
BECTON DICKINSON AND CO
2.25%
419,352
$222.83
5.80% $235.75
$93,444,206
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
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.