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 Q2) SEC 13F filing(s) with portfolio value of $4,676,459,480.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Jun 2023, the top 4 holdings are (MRK) MERCK & CO INC (3.30%), (ORCL) ORACLE CORP (3.22%), (SYY) SYSCO CORP (3.14%) and (GILD) GILEAD SCIENCES INC (2.86%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $4,676M+
Period: 2023 Q2
Number of stock: 52
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.29%
123,476
$488.99
1.20% $483.11
$60,378,529
buy
+1.29%
A
AGILENT TECHNOLOGIES INC
2.05%
764,576
$120.25
22.88% $147.76
$91,940,340
ALGN
ALIGN TECHNOLOGY INC
2.19%
289,601
$353.64
22.88% $272.74
$102,414,497
-1.95% (-5,774)
-0.04%
GOOGL
ALPHABET INC-CL A
2.54%
993,078
$119.70
41.30% $169.14
$118,871,436
DOX
AMDOCS LTD
2.01%
898,335
$98.85
15.02% $84.00
$88,800,503
-9.35% (-92,634)
-0.21%
AXP
AMERICAN EXPRESS CO
2.39%
642,639
$174.20
37.00% $238.65
$111,947,713
AMAT
APPLIED MATERIALS INC
0.69%
222,448
$144.54
42.96% $206.63
$32,152,633
BLL
BALL CORP
2.86%
2,135,007
$58.21
19.38% $69.49
$124,278,786
BAC
BANK OF AMERICA CORP
2.42%
3,938,303
$28.69
33.18% $38.21
$112,989,913
BK
BANK OF NEW YORK MELLON CORP
2.33%
1,833,108
$44.52
29.94% $57.85
$81,610,001
BAX
BAXTER INTERNATIONAL INC
2.03%
2,086,730
$45.56
22.23% $35.43
$95,071,418
BBH CASH MGMT SWEEP
0.86%
36,618,485
$1.00
-
$36,618,485
-12.31% (-5,140,357)
-0.12%
BIIB
BIOGEN INC
1.86%
305,808
$284.85
20.89% $225.34
$87,109,408
BMRN
BIOMARIN PHARMACEUTICAL INC
1.54%
832,295
$86.68
7.13% $80.50
$72,143,330
COF
CAPITAL ONE FINANCIAL CORP
1.64%
630,000
$109.37
30.02% $142.20
$68,903,100
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
0.01%
500,000
$0.97
-
$485,879
CSCO
CISCO SYSTEMS INC
2.02%
1,825,434
$51.74
5.91% $48.68
$94,447,955
-27.50% (-692,338)
-0.77%
C
CITIGROUP INC COM NEW
1.89%
1,701,046
$46.04
37.71% $63.40
$78,316,203
CITIZENS TRUST BANK
0.01%
250,000
$0.99
-
$247,342
CME
CME GROUP INC
1.45%
365,859
$185.29
13.29% $209.92
$67,790,014
+115.60% (+196,165)
+0.78%
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
257,851
-1.58%
AAPL
APPLE INC
283,318
-1.00%
PAYX
PAYCHEX INC
175,000
-0.43%

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.