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 (2023 Q1) SEC 13F filing(s) with portfolio value of $4,645,351,272.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 31 Mar 2023, the top 5 holdings are (MRK) MERCK & CO INC (4.42%), (SYY) SYSCO CORP (3.29%), (DHI) DR HORTON INC (3.12%), (GILD) GILEAD SCIENCES INC (3.10%) and (VZ) VERIZON COMMUNICATIONS INC (2.95%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $4,645M+
Period: 2023 Q1
Number of stock: 52
Update: 14 Jun 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROST
ROSS STORES INC
2.24%
700,128
$106.13
45.46% $154.38
$74,304,584
SPGI
S&P GLOBAL INC
2.46%
331,514
$344.77
51.39% $521.96
$114,296,081
SCHW
SCHWAB (CHARLES) CORP
1.91%
1,695,957
$52.38
57.03% $82.25
$88,834,227
-28.17% (-664,951)
-0.75%
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
0.01%
250,000
$0.96
-
$240,958
buy
+0.01%
SPG
SIMON PROPERTY GROUP INC
2.20%
639,670
$111.97
63.85% $183.46
$71,623,905
SYY
SYSCO CORP
3.29%
1,975,976
$77.23
1.09% $76.39
$152,604,626
TGT
TARGET CORP
2.25%
630,045
$165.63
23.59% $126.55
$104,354,353
UNP
UNION PACIFIC CORP
1.89%
436,475
$201.26
22.05% $245.63
$87,844,958
VZ
VERIZON COMMUNICATIONS INC
2.95%
3,521,415
$38.89
14.09% $44.37
$136,947,829
VFC
VF CORP
1.05%
1,391,739
$22.91
10.82% $20.43
$31,884,749
WDC
WESTERN DIGITAL CORP
2.08%
2,560,322
$37.67
93.84% $73.02
$96,447,329
+6.66% (+159,858)
+0.13%
GWW
WW GRAINGER INC
1.71%
115,186
$688.81
76.73% $1,217.30
$79,341,268
12 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDARS MATU 03162022
500,000
-0.01%
COMMUNITY VISION CAPITAL CONSULTING
169,999
-0.01%
ROOT CAPITAL INC
74,000
-0.00%
SELFHELP FEDERAL CREDIT UNION
250,000
-0.01%
SBNY
SIGNATURE BANK
584,113
-1.45%
VRTX
VERTEX PHARMACEUTICALS INC
239,912
-1.49%

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.