Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $5.39B≈ (-$25M≈)
- Previous value:
- $5.41B≈
- # of changes:
- 23
- New positions:
- 9
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 24 May 2022
Parnassus Endeavor Fund has disclosed a total of 23 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 4, bought 9 totally new, decreased the number of shares of 3 and completely sold out 7 position(s).
What stocks did Parnassus Endeavor Fund buy in 2022 Q1?
During 2022 Q1 Parnassus Endeavor Fund has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (SYY) Sysco Corp (added shares +6.58%), (GPN) Global Payments Inc (added shares +6.48%), (SPGI) S&P Global Inc (added shares +17.77%), (CMCSA) Comcast Corp (new buy) and (MRNA) Moderna Inc (new buy).
What did Parnassus Endeavor Fund invest in during 2022 Q1?
In the 2022 Q1 report(s) no changes have been made to any of these investments.
23 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CDARS MATU 03162022
|
new
|
+500,000
|
500,000
|
+0.01%
|
$0.96
|
|
0.01%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
new
|
+2,256,901
|
2,256,901
|
+1.96%
|
$46.82
|
-47.43%($24.62)
|
1.96%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
COMMUNITY VISION CAPITAL CONSULTING
|
new
|
+250,000
|
250,000
|
+0%
|
$0.94
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
DR Horton Inc
|
new
|
+1,057,546
|
1,057,546
|
+1.46%
|
$74.51
|
+94.97%($145.27)
|
1.46%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Moderna Inc
|
new
|
+599,840
|
599,840
|
+1.92%
|
$172.26
|
-67.48%($56.02)
|
1.92%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
PayPal Holdings Inc
|
new
|
+451,151
|
451,151
|
+0.97%
|
$115.65
|
-50.25%($57.54)
|
0.97%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
ROOT CAPITAL INC
|
new
|
+100,000
|
100,000
|
+0%
|
$0.98
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
SELFHELP FEDERAL CREDIT UNION
|
new
|
+250,000
|
250,000
|
+0%
|
$0.96
|
|
0.00%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
new
|
+535,107
|
535,107
|
+1.39%
|
$139.79
|
-30.55%($97.09)
|
1.39%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
+61.75%
|
+26,893,630.99
|
70,446,518.67
|
+0.5%
|
$1.00
|
|
1.31%
|
2021 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.