Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.51B≈ (-$879M≈)
- Previous value:
- $5.39B≈
- # of changes:
- 16
- New positions:
- 3
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 09 Aug 2022
Parnassus Endeavor Fund has disclosed a total of 16 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did Parnassus Endeavor Fund buy in 2022 Q2?
In the 2022 Q2 report(s) no changes have been made to any of these investments.
16 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amdocs Ltd
|
new
|
+844,191
|
844,191
|
+1.56%
|
$83.31
|
-33.06%($55.77)
|
1.56%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Deere & Company
|
new
|
+287,730
|
287,730
|
+1.91%
|
$299.47
|
+103.53%($609.50)
|
1.91%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Ross Stores Inc
|
new
|
+774,665
|
774,665
|
+1.21%
|
$70.23
|
+259.52%($252.49)
|
1.21%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Union Pacific Corp
|
+26.99%
|
+92,770
|
436,475
|
+0.44%
|
$213.28
|
+35.94%($289.93)
|
2.06%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
DR Horton Inc
|
+18.02%
|
+190,558
|
1,248,104
|
+0.28%
|
$66.19
|
+119.47%($145.27)
|
1.83%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Paychex Inc
|
-7.53%
|
-63,344
|
777,861
|
-0.13%
|
$113.87
|
+3.61%($117.98)
|
1.96%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
American Express Company
|
-11.33%
|
-82,099
|
642,639
|
-0.21%
|
$138.62
|
+148.07%($343.88)
|
1.97%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
BBH CASH MGMT SWEEP
|
-11.86%
|
-8,356,966.6
|
62,089,552.07
|
-0.16%
|
$1.00
|
|
1.38%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
Intel Corp
|
-14.99%
|
-494,495
|
2,803,269
|
-0.34%
|
$37.41
|
+142.73%($90.80)
|
2.32%
|
2021 Q4
|
≈ 0.75 years
|
|
|
|
WW Grainger Inc
|
-17.47%
|
-36,253
|
171,312
|
-0.31%
|
$454.43
|
+201.60%($1,370.58)
|
1.73%
|
2021 Q4
|
≈ 0.75 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.