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
ACN
ACCENTURE PLC-CL A
2.01%
346,720
$266.84
36.10% $363.18
$92,518,764
+49.93% (+115,466)
+0.67%
A
AGILENT TECHNOLOGIES INC
2.59%
796,434
$149.65
10.21% $134.37
$119,186,348
-20.36% (-203,566)
-0.66%
ALGN
ALIGN TECHNOLOGY INC
1.68%
327,051
$210.90
8.07% $227.93
$68,975,236
buy
+1.68%
GOOGL
ALPHABET INC-CL A
1.53%
800,000
$88.23
91.68% $169.12
$70,584,000
DOX
AMDOCS LTD
2.07%
1,048,646
$90.90
3.88% $87.37
$95,321,921
AXP
AMERICAN EXPRESS CO
2.06%
562,309
$147.75
106.82% $305.57
$83,081,173
AAPL
APPLE INC
1.32%
468,300
$129.93
80.91% $235.06
$60,846,219
AMAT
APPLIED MATERIALS INC
0.47%
222,448
$97.38
77.86% $173.20
$21,661,986
buy
+0.47%
BLL
BALL CORP
1.99%
1,794,980
$51.14
35.88% $69.49
$91,795,277
+3.43% (+59,568)
+0.07%
BAC
BANK OF AMERICA CORP
2.16%
2,400,000
$33.12
44.17% $47.75
$79,488,000
BK
BANK OF NEW YORK MELLON CORP
2.42%
2,028,640
$45.52
78.54% $81.27
$92,343,708
BBH CASH MGMT SWEEP
1.32%
52,112,082
$1.00
-
$52,112,082
-61.16% (-82,071,802)
-2.07%
BIIB
BIOGEN INC
1.84%
203,362
$276.92
43.06% $157.69
$56,315,093
-12.06% (-27,892)
-0.25%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.87%
832,295
$103.49
37.31% $64.88
$86,134,209
-21.47% (-227,551)
-0.51%
COF
CAPITAL ONE FINANCIAL CORP
1.41%
700,000
$92.96
105.95% $191.45
$65,072,000
CDARS MATU 03162022
0.01%
500,000
$0.99
-
$495,794
CSCO
CISCO SYSTEMS INC
2.61%
2,517,772
$47.64
25.08% $59.59
$119,946,658
-16.07% (-482,228)
-0.50%
C
CITIGROUP INC COM NEW
1.48%
1,044,274
$45.23
54.21% $69.75
$47,232,528
buy
+1.48%
CITIZENS TRUST BANK
0.01%
177,500
$0.97
-
$172,091
buy
+0.01%
CMCSA
COMCAST CORP-CLASS A
2.61%
3,428,863
$34.97
21.93% $42.64
$119,907,339
20 of 52

Completely sold out

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

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.