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
CME
CME GROUP INC
0.70%
109,452
$191.52
11.29% $213.14
$20,962,367
buy
+0.70%
CMCSA
COMCAST CORP-CLASS A
2.80%
3,428,863
$37.91
3.59% $39.27
$129,988,196
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
0.01%
250,000
$0.94
-
$235,040
buy
+0.01%
CMI
CUMMINS INC
2.34%
286,942
$238.88
19.54% $285.56
$68,544,781
DE
DEERE & CO
2.56%
287,730
$412.88
3.84% $397.02
$118,797,962
DHI
DR HORTON INC
3.12%
1,482,209
$97.69
55.08% $151.50
$144,796,997
-2.65% (-40,353)
-0.08%
FDX
FEDEX CORP
2.26%
282,706
$228.49
12.59% $257.25
$64,595,556
-16.60% (-56,269)
-0.45%
GPS
GAP INC/THE
1.02%
4,729,419
$10.04
115.14% $21.60
$47,483,366
GILD
GILEAD SCIENCES INC
3.10%
1,738,122
$82.97
18.38% $67.72
$144,211,982
GPN
GLOBAL PAYMENTS INC
2.56%
1,128,745
$105.24
3.72% $109.16
$118,789,123
IFF
INTL FLAVORS & FRAGRANCES
1.53%
463,415
$91.96
8.41% $99.69
$42,615,679
+59.97% (+173,728)
+0.57%
MA
MASTERCARD INC - A
2.35%
300,000
$363.41
26.65% $460.27
$109,023,000
MRK
MERCK & CO INC
4.42%
1,931,707
$106.39
23.31% $131.19
$205,514,307
MU
MICRON TECHNOLOGY INC
2.33%
1,050,926
$60.34
107.64% $125.29
$63,412,920
+15.91% (+144,280)
+0.32%
MSFT
MICROSOFT CORP
2.30%
369,967
$288.30
45.75% $420.21
$106,661,486
MRNA
MODERNA INC
2.13%
644,208
$153.58
13.47% $132.90
$98,937,464
ORCL
ORACLE CORP
2.72%
774,095
$92.92
32.91% $123.50
$71,928,938
PAYX
PAYCHEX INC
0.43%
175,000
$114.59
9.65% $125.65
$20,053,250
-68.52% (-380,898)
-0.94%
PGR
PROGRESSIVE CORP
2.81%
464,952
$143.06
46.25% $209.22
$66,516,063
ROOT CAPITAL INC 100 DUE 02012024
0.00%
100,000
$0.95
-
$94,969
buy
+0.00%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CDARS MATU 03162022
500,000
-0.01%
COMMUNITY VISION CAPITAL CONSULTING
250,000
-0.01%
ROOT CAPITAL INC
100,000
-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.