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 52 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $4,602,616,037.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Dec 2022, the top 5 holdings are (MRK) MERCK & CO INC (4.66%), (SCHW) SCHWAB (CHARLES) CORP (4.27%), (SYY) SYSCO CORP (3.28%), (GILD) GILEAD SCIENCES INC (3.24%) and (VZ) VERIZON COMMUNICATIONS INC (3.01%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $4,602M+
Period: 2022 Q4
Number of stock: 52
Update: 21 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COMMUNITY VISION CAPITAL CONSULTING
0.01%
169,999
$0.99
-
$167,512
CMI
CUMMINS INC
2.40%
455,464
$242.29
55.76% $377.39
$110,354,372
DE
DEERE & CO
2.68%
287,730
$428.76
7.53% $461.04
$123,367,114
DHI
DR HORTON INC
2.95%
1,522,562
$89.14
89.26% $168.71
$135,721,176
+21.99% (+274,458)
+0.53%
FDX
FEDEX CORP
2.07%
551,180
$173.20
74.93% $302.98
$95,464,376
GPS
GAP INC/THE
1.16%
4,729,419
$11.28
117.64% $24.55
$53,347,846
-6.68% (-338,349)
-0.08%
GILD
GILEAD SCIENCES INC
3.24%
1,738,122
$85.85
6.41% $91.35
$149,217,773
-10.85% (-211,488)
-0.39%
GPN
GLOBAL PAYMENTS INC
2.44%
1,128,745
$99.32
18.26% $117.46
$112,106,953
IFF
INTL FLAVORS & FRAGRANCES
1.10%
407,975
$104.84
13.27% $90.93
$42,772,129
buy
+1.10%
MA
MASTERCARD INC - A
2.27%
231,000
$347.73
51.98% $528.48
$80,325,630
MRK
MERCK & CO INC
4.66%
1,931,707
$110.95
8.41% $101.62
$214,322,891
-16.25% (-374,841)
-0.90%
MU
MICRON TECHNOLOGY INC
1.68%
1,549,823
$49.98
103.68% $101.80
$77,460,153
+6.85% (+99,424)
+0.11%
MSFT
MICROSOFT CORP
1.93%
279,325
$239.82
78.46% $427.99
$66,987,741
MRNA
MODERNA INC
2.51%
644,208
$179.62
76.59% $42.05
$115,712,640
-7.65% (-53,393)
-0.21%
ORCL
ORACLE CORP
2.41%
1,358,062
$81.74
132.90% $190.37
$111,007,987
PAYX
PAYCHEX INC
1.40%
403,026
$115.56
26.51% $146.19
$46,573,689
PGR
PROGRESSIVE CORP
2.57%
911,671
$129.71
106.63% $268.02
$118,252,845
ROOT CAPITAL INC
0.00%
74,000
$0.99
-
$73,622
ROST
ROSS STORES INC
2.47%
979,200
$116.07
33.01% $154.38
$113,655,744
+26.40% (+204,535)
+0.52%
SPGI
S&P GLOBAL INC
2.41%
331,514
$334.94
55.84% $521.96
$111,037,299
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
264,191
-2.03%
CITIZENS TRUST BANK
150,000
-0.01%
DFS
DISCOVER FINANCIAL SERVICES
456,495
-1.58%
HBI
HANESBRANDS INC
7,512,685
-1.14%
SWK
STANLEY BLACK & DECKER INC
240,100
-0.40%

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.