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
MU
MICRON TECHNOLOGY INC
2.33%
1,050,926
$60.34
114.60% $129.49
$63,412,920
+15.91% (+144,280)
+0.32%
GPS
GAP INC/THE
1.02%
4,729,419
$10.04
108.96% $20.98
$47,483,366
WDC
WESTERN DIGITAL CORP
2.08%
2,560,322
$37.67
98.59% $74.81
$96,447,329
+6.66% (+159,858)
+0.13%
AMAT
APPLIED MATERIALS INC
0.59%
156,825
$122.83
79.83% $220.89
$19,262,917
GOOGL
ALPHABET INC-CL A
2.22%
993,078
$103.73
68.70% $174.99
$103,011,980
+24.13% (+193,078)
+0.43%
MSFT
MICROSOFT CORP
2.30%
369,967
$288.30
49.21% $430.16
$106,661,486
DHI
DR HORTON INC
3.12%
1,482,209
$97.69
48.04% $144.62
$144,796,997
-2.65% (-40,353)
-0.08%
AXP
AMERICAN EXPRESS CO
2.28%
642,639
$164.95
44.40% $238.18
$106,003,303
COF
CAPITAL ONE FINANCIAL CORP
1.45%
700,000
$96.16
43.12% $137.62
$67,312,000
PGR
PROGRESSIVE CORP
2.81%
464,952
$143.06
42.53% $203.91
$66,516,063
GWW
WW GRAINGER INC
1.71%
115,186
$688.81
40.30% $966.40
$79,341,268
BAC
BANK OF AMERICA CORP
2.42%
3,938,303
$28.60
38.81% $39.70
$112,635,465
+31.28% (+938,303)
+0.58%
SCHW
SCHWAB (CHARLES) CORP
1.91%
1,695,957
$52.38
37.97% $72.27
$88,834,227
-28.17% (-664,951)
-0.75%
C
CITIGROUP INC COM NEW
1.94%
1,922,087
$46.89
35.59% $63.58
$90,126,659
+27.92% (+419,534)
+0.42%
ROST
ROSS STORES INC
2.24%
543,455
$106.13
33.92% $142.13
$57,676,985
ORCL
ORACLE CORP
2.72%
774,095
$92.92
32.28% $122.91
$71,928,938
SPG
SIMON PROPERTY GROUP INC
2.20%
493,460
$111.97
32.07% $147.88
$55,252,727
BK
BANK OF NEW YORK MELLON CORP
2.39%
1,283,176
$45.44
30.04% $59.09
$58,307,522
SPGI
S&P GLOBAL INC
2.46%
331,514
$344.77
27.11% $438.24
$114,296,081
BLL
BALL CORP
2.72%
2,295,707
$55.11
26.09% $69.49
$126,516,412
+27.90% (+500,727)
+0.59%
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.