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 Q3) SEC 13F filing(s) with portfolio value of $4,536,765,735.

What stocks does Parnassus Endeavor Fund own?

In Parnassus Endeavor Fund's portfolio as of 30 Sep 2023, the top 4 holdings are (VZ) VERIZON COMMUNICATIONS INC (3.54%), (PGR) PROGRESSIVE CORP (3.15%), (ORCL) ORACLE CORP (2.95%) and (SYY) SYSCO CORP (2.88%).

To see the historical data of Parnassus Endeavor Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Parnassus Endeavor Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $4,536M+
Period: 2023 Q3
Number of stock: 52
Update: 08 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADBE
ADOBE INC
1.39%
67,294
$509.90
6.34% $477.56
$34,313,424
A
AGILENT TECHNOLOGIES INC
1.96%
796,434
$111.82
23.18% $137.74
$89,057,249
ALGN
ALIGN TECHNOLOGY INC
1.95%
289,601
$305.32
1.21% $309.02
$88,420,977
GOOGL
ALPHABET INC-CL A
2.86%
526,331
$130.86
31.40% $171.95
$68,875,719
DOX
AMDOCS LTD
1.77%
950,620
$84.49
0.58% $84.98
$80,317,883
AXP
AMERICAN EXPRESS CO
2.11%
642,639
$149.19
57.95% $235.64
$95,875,312
BLL
BALL CORP
2.52%
1,182,289
$49.78
39.59% $69.49
$58,854,351
BAC
BANK OF AMERICA CORP
2.71%
4,494,860
$27.38
38.17% $37.83
$123,069,266
+14.13% (+556,557)
+0.34%
BK
BANK OF NEW YORK MELLON CORP
2.30%
2,444,145
$42.65
34.40% $57.32
$104,242,784
BAX
BAXTER INTERNATIONAL INC
1.85%
2,222,045
$37.74
6.33% $40.13
$83,859,978
+6.48% (+135,315)
+0.11%
BBH CASH MGMT SWEEP
3.03%
137,472,924
$1.00
-
$137,472,924
+243.51% (+97,452,721)
+2.15%
BIO
BIO-RAD LABORATORIES-A
1.74%
217,479
$358.45
23.02% $275.94
$77,955,395
buy
+1.74%
BIIB
BIOGEN INC
2.04%
360,742
$257.01
18.72% $208.90
$92,714,301
+17.96% (+54,934)
+0.31%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.62%
832,295
$88.48
8.56% $80.91
$73,641,461
BEPC
BROOKFIELD RENEWABLE COR-A
1.21%
2,294,989
$23.94
2.63% $23.31
$54,942,036
buy
+1.21%
COF
CAPITAL ONE FINANCIAL CORP
1.50%
700,000
$97.05
50.65% $146.21
$67,935,000
CDARS BENEFICIAL STATE BANK 400 DUE 03142024
0.01%
485,000
$0.98
-
$476,152
CI
CIGNA CORP
1.02%
152,094
$286.07
23.91% $354.47
$43,509,764
buy
+1.02%
CSCO
CISCO SYSTEMS INC
1.57%
1,324,420
$53.76
10.97% $47.86
$71,200,819
-27.45% (-501,014)
-0.59%
C
CITIGROUP INC COM NEW
1.74%
1,922,087
$41.13
52.35% $62.66
$79,055,438
20 of 52

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMAT
APPLIED MATERIALS INC
222,448
-0.71%
MRK
MERCK & CO INC
1,083,755
-3.40%
TGT
TARGET CORP
725,358
-2.11%
VFC
VF CORP
1,529,850
-0.89%
GWW
WW GRAINGER INC
86,182
-1.50%

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.