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
GWW
WW GRAINGER INC
1.39%
115,186
$556.25
67.54% $931.94
$64,072,212
-25.75% (-39,946)
-0.48%
DE
DEERE & CO
2.68%
287,730
$428.76
6.48% $400.96
$123,367,114
MA
MASTERCARD INC - A
2.27%
300,000
$347.73
27.56% $443.58
$104,319,000
SPGI
S&P GLOBAL INC
2.41%
331,514
$334.94
26.94% $425.18
$111,037,299
VRTX
VERTEX PHARMACEUTICALS INC
1.51%
239,912
$288.78
38.89% $401.08
$69,281,787
-8.42% (-22,055)
-0.14%
BIIB
BIOGEN INC
1.84%
305,808
$276.92
21.45% $217.51
$84,684,351
-12.06% (-41,943)
-0.25%
ACN
ACCENTURE PLC-CL A
2.01%
346,720
$266.84
13.82% $303.71
$92,518,764
+49.93% (+115,466)
+0.67%
CMI
CUMMINS INC
2.40%
455,464
$242.29
15.87% $280.74
$110,354,372
MSFT
MICROSOFT CORP
1.93%
369,967
$239.82
69.57% $406.66
$88,725,485
ALGN
ALIGN TECHNOLOGY INC
1.68%
367,474
$210.90
36.50% $287.87
$77,500,266
buy
+1.68%
UNP
UNION PACIFIC CORP
1.96%
436,475
$207.07
16.08% $240.36
$90,380,878
MRNA
MODERNA INC
2.51%
325,325
$179.62
30.41% $125.00
$58,434,883
-7.65% (-26,963)
-0.21%
FDX
FEDEX CORP
2.07%
551,180
$173.20
50.49% $260.65
$95,464,376
A
AGILENT TECHNOLOGIES INC
2.59%
426,092
$149.65
6.82% $139.45
$63,764,696
-20.36% (-108,907)
-0.66%
TGT
TARGET CORP
2.04%
355,975
$149.04
6.04% $158.04
$53,054,576
buy
+2.04%
AXP
AMERICAN EXPRESS CO
2.06%
642,639
$147.75
56.19% $230.77
$94,949,912
AAPL
APPLE INC
1.32%
468,300
$129.93
41.12% $183.36
$60,846,219
PGR
PROGRESSIVE CORP
2.57%
911,671
$129.71
60.91% $208.72
$118,252,845
SPG
SIMON PROPERTY GROUP INC
2.33%
913,815
$117.48
21.66% $142.93
$107,354,986
ROST
ROSS STORES INC
2.47%
940,032
$116.07
12.73% $130.84
$109,109,514
+26.40% (+196,353)
+0.52%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDX
BECTON DICKINSON AND CO
419,352
-2.03%
CITIZENS TRUST BANK
250,000
-0.01%
DFS
DISCOVER FINANCIAL SERVICES
800,869
-1.58%
HBI
HANESBRANDS INC
6,573,599
-1.14%
SWK
STANLEY BLACK & DECKER INC
245,000
-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.