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
GPS
GAP INC/THE
1.00%
3,978,197
$8.21
164.80% $21.74
$32,661,004
MU
MICRON TECHNOLOGY INC
1.75%
1,247,343
$50.10
154.55% $127.53
$62,491,890
DHI
DR HORTON INC
2.03%
1,129,534
$67.35
125.24% $151.70
$76,074,122
WDC
WESTERN DIGITAL CORP
1.65%
2,100,000
$32.55
124.30% $73.01
$68,355,000
ORCL
ORACLE CORP
2.00%
1,147,562
$61.07
100.29% $122.32
$70,081,634
buy
+2.00%
GWW
WW GRAINGER INC
1.83%
117,124
$489.19
93.84% $948.26
$57,296,212
-9.44% (-12,215)
-0.19%
GOOGL
ALPHABET INC-CL A
1.84%
800,000
$95.65
82.99% $175.03
$76,520,000
AXP
AMERICAN EXPRESS CO
2.09%
629,786
$134.91
80.17% $243.07
$84,964,458
MSFT
MICROSOFT CORP
2.08%
369,967
$232.90
79.76% $418.67
$86,165,314
PGR
PROGRESSIVE CORP
2.55%
911,671
$116.21
79.24% $208.30
$105,945,286
-17.51% (-193,546)
-0.54%
FDX
FEDEX CORP
1.97%
490,550
$148.47
73.49% $257.58
$72,831,987
+7.07% (+32,388)
+0.13%
SPG
SIMON PROPERTY GROUP INC
1.98%
913,815
$89.75
65.92% $148.91
$82,014,896
MA
MASTERCARD INC - A
2.06%
300,000
$284.34
62.07% $460.84
$85,302,000
ROST
ROSS STORES INC
1.57%
642,971
$84.27
58.75% $133.78
$54,183,245
COF
CAPITAL ONE FINANCIAL CORP
1.55%
700,000
$92.17
53.82% $141.78
$64,519,000
BK
BANK OF NEW YORK MELLON CORP
2.27%
2,444,145
$38.52
52.83% $58.87
$94,148,465
VRTX
VERTEX PHARMACEUTICALS INC
1.83%
261,967
$289.54
52.61% $441.86
$75,849,925
MRK
MERCK & CO INC
4.79%
2,306,548
$86.12
51.11% $130.14
$198,639,913
BLL
BALL CORP
2.02%
1,735,412
$48.32
43.81% $69.49
$83,855,107
buy
+2.02%
SPGI
S&P GLOBAL INC
2.44%
331,514
$305.35
43.54% $438.30
$101,227,799
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
2,102,451
-2.53%
NVS
NOVARTIS AG-SPONSORED ADR
894,332
-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.