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
ACN
ACCENTURE PLC-CL A
1.59%
257,851
$285.81
27.07% $363.18
$73,696,394
-25.63% (-88,869)
-0.55%
A
AGILENT TECHNOLOGIES INC
2.37%
712,808
$138.34
2.87% $134.37
$98,609,917
ALGN
ALIGN TECHNOLOGY INC
2.12%
295,375
$334.14
31.79% $227.93
$98,696,602
-19.62% (-72,099)
-0.52%
GOOGL
ALPHABET INC-CL A
2.22%
993,078
$103.73
63.04% $169.12
$103,011,980
+24.13% (+193,078)
+0.43%
DOX
AMDOCS LTD
2.17%
922,808
$96.03
9.02% $87.37
$88,617,298
AXP
AMERICAN EXPRESS CO
2.28%
642,639
$164.95
85.25% $305.57
$106,003,303
AAPL
APPLE INC
1.01%
283,318
$164.90
42.55% $235.06
$46,719,138
-39.50% (-184,982)
-0.66%
AMAT
APPLIED MATERIALS INC
0.59%
192,417
$122.83
41.01% $173.20
$23,634,643
BLL
BALL CORP
2.72%
2,295,707
$55.11
26.09% $69.49
$126,516,412
+27.90% (+500,727)
+0.59%
BAC
BANK OF AMERICA CORP
2.42%
3,938,303
$28.60
66.96% $47.75
$112,635,465
+31.28% (+938,303)
+0.58%
BK
BANK OF NEW YORK MELLON CORP
2.39%
1,674,239
$45.44
78.85% $81.27
$76,077,434
BAX
BAXTER INTERNATIONAL INC
1.82%
1,773,720
$40.56
18.96% $32.87
$71,942,102
buy
+1.82%
BBH CASH MGMT SWEEP
0.98%
45,638,080
$1.00
-
$45,638,080
-24.68% (-14,957,365)
-0.32%
BIIB
BIOGEN INC
1.83%
305,808
$278.03
43.28% $157.69
$85,023,798
BMRN
BIOMARIN PHARMACEUTICAL INC
1.74%
694,966
$97.24
33.28% $64.88
$67,578,524
COF
CAPITAL ONE FINANCIAL CORP
1.45%
700,000
$96.16
99.10% $191.45
$67,312,000
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
0.01%
500,000
$0.96
-
$480,879
buy
+0.01%
CSCO
CISCO SYSTEMS INC
2.83%
2,064,573
$52.28
13.99% $59.59
$107,925,555
C
CITIGROUP INC COM NEW
1.94%
1,922,087
$46.89
48.75% $69.75
$90,126,659
+27.92% (+419,534)
+0.42%
CITIZENS TRUST BANK
0.01%
250,000
$0.98
-
$244,849
20 of 52

Completely sold out

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

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.