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
CMCSA
COMCAST CORP-CLASS A
2.81%
3,157,222
$41.55
2.62% $42.64
$131,182,574
-7.92% (-271,641)
-0.24%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
0.01%
250,000
$0.96
-
$238,770
CMI
CUMMINS INC
2.39%
243,673
$245.16
53.94% $377.39
$59,738,931
DE
DEERE & CO
2.49%
287,730
$405.19
13.78% $461.04
$116,585,318
DHI
DR HORTON INC
2.74%
1,053,842
$121.69
38.64% $168.71
$128,242,032
-28.90% (-428,367)
-1.11%
FDX
FEDEX CORP
2.44%
239,036
$247.90
22.22% $302.98
$59,257,073
FIS
FIDELITY NATIONAL INFO SERV
1.75%
1,491,864
$54.70
55.28% $84.94
$81,604,960
buy
+1.75%
GPS
GAP INC/THE
0.90%
4,327,418
$8.93
174.92% $24.55
$38,643,845
GILD
GILEAD SCIENCES INC
2.86%
1,738,122
$77.07
18.53% $91.35
$133,957,062
GPN
GLOBAL PAYMENTS INC
2.38%
570,016
$98.52
19.22% $117.46
$56,157,998
INTC
INTEL CORP
1.99%
2,779,094
$33.44
28.08% $24.05
$92,932,903
buy
+1.99%
IFF
INTL FLAVORS & FRAGRANCES
1.31%
772,359
$79.59
14.25% $90.93
$61,472,052
MA
MASTERCARD INC - A
2.52%
297,000
$393.30
34.37% $528.48
$116,810,100
MRK
MERCK & CO INC
3.30%
1,337,970
$115.39
11.93% $101.62
$154,388,358
-30.74% (-593,737)
-1.47%
MU
MICRON TECHNOLOGY INC
2.42%
1,796,456
$63.11
61.31% $101.80
$113,374,338
MSFT
MICROSOFT CORP
2.35%
314,515
$340.54
25.68% $427.99
$107,105,108
-12.81% (-46,202)
-0.35%
MRNA
MODERNA INC
1.67%
644,208
$121.50
65.39% $42.05
$78,271,272
ORCL
ORACLE CORP
3.22%
1,263,177
$119.09
59.85% $190.37
$150,431,748
-6.99% (-94,885)
-0.24%
PGR
PROGRESSIVE CORP
2.58%
911,671
$132.37
102.48% $268.02
$120,677,890
ROOT CAPITAL INC 100 DUE 02012024
0.00%
96,000
$0.96
-
$92,606
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.