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
WDC
WESTERN DIGITAL CORP
1.65%
2,400,464
$31.55
124.88% $70.95
$75,734,639
+14.31% (+300,464)
+0.21%
VZ
VERIZON COMMUNICATIONS INC
3.01%
3,521,415
$39.40
1.29% $38.89
$138,743,751
VRTX
VERTEX PHARMACEUTICALS INC
1.51%
239,912
$288.78
38.89% $401.08
$69,281,787
-8.42% (-22,055)
-0.14%
VFC
VF CORP
1.27%
2,124,793
$27.61
54.33% $12.61
$58,665,534
+53.71% (+742,460)
+0.45%
UNP
UNION PACIFIC CORP
1.96%
436,475
$207.07
16.08% $240.36
$90,380,878
TGT
TARGET CORP
2.04%
630,045
$149.04
6.04% $158.04
$93,901,906
buy
+2.04%
SYY
SYSCO CORP
3.28%
1,975,976
$76.45
1.43% $75.36
$151,063,365
SPGI
S&P GLOBAL INC
2.41%
331,514
$334.94
26.94% $425.18
$111,037,299
SPG
SIMON PROPERTY GROUP INC
2.33%
913,815
$117.48
21.66% $142.93
$107,354,986
SCHW
SCHWAB (CHARLES) CORP
4.27%
2,360,908
$83.26
8.67% $76.04
$196,569,200
SBNY
SIGNATURE BANK
1.46%
584,113
$115.22
97.18% $3.25
$67,301,499
+20.33% (+98,687)
+0.25%
ROST
ROSS STORES INC
2.47%
979,200
$116.07
12.73% $130.84
$113,655,744
+26.40% (+204,535)
+0.52%
PGR
PROGRESSIVE CORP
2.57%
911,671
$129.71
60.91% $208.72
$118,252,845
PAYX
PAYCHEX INC
1.40%
555,898
$115.56
3.93% $120.10
$64,239,572
ORCL
ORACLE CORP
2.41%
1,358,062
$81.74
41.67% $115.80
$111,007,987
MU
MICRON TECHNOLOGY INC
1.68%
1,549,823
$49.98
129.47% $114.69
$77,460,153
+6.85% (+99,424)
+0.11%
MSFT
MICROSOFT CORP
1.93%
369,967
$239.82
69.57% $406.66
$88,725,485
MRNA
MODERNA INC
2.51%
644,208
$179.62
30.41% $125.00
$115,712,640
-7.65% (-53,393)
-0.21%
MRK
MERCK & CO INC
4.66%
1,931,707
$110.95
14.93% $127.51
$214,322,891
-16.25% (-374,841)
-0.90%
MA
MASTERCARD INC - A
2.27%
300,000
$347.73
27.56% $443.58
$104,319,000
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
7,512,685
-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.