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
CITIZENS TRUST BANK
0.01%
173,750
$1.00
-
$173,635
CME
CME GROUP INC
1.61%
365,859
$200.22
4.84% $209.92
$73,252,288
CMCSA
COMCAST CORP-CLASS A
2.60%
2,655,530
$44.34
10.46% $39.70
$117,746,200
-15.89% (-501,692)
-0.49%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
0.01%
169,999
$0.97
-
$164,899
CMI
CUMMINS INC
2.29%
455,464
$228.46
27.57% $291.45
$104,055,305
DE
DEERE & CO
2.39%
191,340
$377.38
8.11% $407.99
$72,208,058
DHI
DR HORTON INC
2.23%
939,263
$107.47
36.65% $146.86
$100,942,594
-10.87% (-114,579)
-0.27%
EL
ESTEE LAUDER COMPANIES-CL A
1.41%
441,407
$144.55
6.81% $134.71
$63,805,381
buy
+1.41%
FDX
FEDEX CORP
1.76%
301,210
$264.92
0.74% $266.89
$79,796,553
-34.47% (-158,475)
-0.93%
FIS
FIDELITY NATIONAL INFO SERV
2.19%
1,795,778
$55.27
37.05% $75.75
$99,252,650
+20.37% (+303,914)
+0.37%
GPS
GAP INC/THE
1.11%
2,719,415
$10.63
109.41% $22.26
$28,907,390
GILD
GILEAD SCIENCES INC
2.87%
1,129,779
$74.94
9.87% $67.54
$84,665,660
GPN
GLOBAL PAYMENTS INC
2.87%
1,128,745
$115.39
5.21% $109.38
$130,245,885
INTC
INTEL CORP
2.74%
3,492,364
$35.55
14.18% $30.51
$124,153,540
+25.67% (+713,270)
+0.56%
IFF
INTL FLAVORS & FRAGRANCES
1.16%
490,447
$68.17
41.59% $96.52
$33,433,837
MA
MASTERCARD INC - A
2.62%
300,000
$395.91
15.62% $457.76
$118,773,000
MU
MICRON TECHNOLOGY INC
2.69%
1,796,456
$68.03
80.80% $123.00
$122,212,901
MSFT
MICROSOFT CORP
2.25%
199,999
$315.75
31.03% $413.72
$63,149,873
MRNA
MODERNA INC
1.47%
644,208
$103.29
21.67% $125.67
$66,540,244
ORCL
ORACLE CORP
2.95%
1,263,177
$105.92
9.87% $116.37
$133,795,707
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.