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
ROST
ROSS STORES INC
2.35%
979,200
$112.13
37.68% $154.38
$109,797,696
SPGI
S&P GLOBAL INC
2.84%
331,514
$400.89
30.20% $521.96
$132,900,647
SCHW
SCHWAB (CHARLES) CORP
2.06%
1,695,957
$56.68
45.11% $82.25
$96,126,842
SELF HELP FEDERAL CREDIT UNION 356 DUE 02252024
0.01%
236,250
$0.97
-
$230,062
SPG
SIMON PROPERTY GROUP INC
2.26%
913,815
$115.48
58.87% $183.46
$105,527,356
SYY
SYSCO CORP
3.14%
1,975,976
$74.20
2.95% $76.39
$146,617,419
TGT
TARGET CORP
2.05%
674,582
$131.90
4.06% $126.55
$88,977,489
+15.13% (+88,641)
+0.27%
UNP
UNION PACIFIC CORP
1.91%
436,475
$204.62
20.04% $245.63
$89,311,514
VZ
VERIZON COMMUNICATIONS INC
2.80%
3,169,273
$37.19
19.31% $44.37
$117,865,280
VFC
VF CORP
0.87%
2,124,793
$19.09
7.02% $20.43
$40,562,298
WDC
WESTERN DIGITAL CORP
2.08%
2,265,884
$37.93
92.51% $73.02
$85,945,016
GWW
WW GRAINGER INC
1.45%
86,182
$788.59
54.36% $1,217.30
$67,962,263
-25.18% (-29,004)
-0.49%
12 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.