Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 27 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 7, bought 6 totally new, decreased the number of shares of 8 and completely sold out 6 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (BAX) BAXTER INTERNATIONAL INC (new buy), (CME) CME GROUP INC (new buy), (BLL) BALL CORP (added shares +27.9%), (BAC) BANK OF AMERICA CORP (added shares +31.28%) and (IFF) INTL FLAVORS & FRAGRANCES (added shares +59.97%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MRK) MERCK & CO INC (4.42%), (SYY) SYSCO CORP (3.29%), (DHI) DR HORTON INC (3.12%), (GILD) GILEAD SCIENCES INC (3.1%) and (VZ) VERIZON COMMUNICATIONS INC (2.95%).

In the latest report(s) the following change has been made to the top investments: (DHI) DR HORTON INC (reduced shares -2.65%).

2023 Q1 (27 results)
BAX
buy
+2,086,730
+1.82%
$40.56
3.48% $41.97
1.82%
CME
buy
+169,694
+0.70%
$191.52
3.49% $184.84
0.70%
buy
+100,000
+0.00%
$0.95
-
0.00%
buy
+250,000
+0.01%
$0.94
-
0.01%
buy
+500,000
+0.01%
$0.96
-
0.01%
buy
+250,000
+0.01%
$0.96
-
0.01%
IFF
+59.97%
+289,548
+0.57%
$91.96
14.92% $78.24
1.53%
BAC
+31.28%
+938,303
+0.58%
$28.60
2.34% $29.27
2.42%
C
+27.92%
+419,534
+0.42%
$46.89
3.01% $48.30
1.94%
BLL
+27.90%
+500,727
+0.59%
$55.11
26.09% $69.49
2.72%
GOOGL
+24.13%
+193,078
+0.43%
$103.73
17.83% $122.23
2.22%
MU
+15.91%
+246,633
+0.32%
$60.34
8.44% $65.43
2.33%
WDC
+6.66%
+159,858
+0.13%
$37.67
5.60% $39.78
2.08%
DHI
-2.65%
-40,353
-0.08%
$97.69
16.71% $114.01
3.12%
FDX
-16.60%
-91,495
-0.45%
$228.49
2.07% $223.76
2.26%
ALGN
-19.62%
-72,099
-0.52%
$334.14
8.89% $304.44
2.12%
-24.68%
-14,957,365
-0.32%
$1.00
-
0.98%
ACN
-25.63%
-88,869
-0.55%
$285.81
8.02% $308.72
1.59%
SCHW
-28.17%
-664,951
-0.75%
$52.38
5.00% $55.00
1.91%
AAPL
-39.50%
-184,982
-0.66%
$164.90
9.74% $180.96
1.01%
PAYX
-68.52%
-380,898
-0.94%
$114.59
2.53% $111.69
0.43%
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
SBNY
-100.00%
-584,113
-1.45%
$115.22
99.89% $0.13
0.00%
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
-100.00%
-250,000
-0.01%
$0.99
-
0.00%
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
VRTX
-100.00%
-239,912
-1.49%
$288.78
15.70% $334.11
0.00%
27 of 371

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.