Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.60B≈ (+$453M≈)
- Previous value:
- $4.15B≈
- # of changes:
- 30
- New positions:
- 6
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 21 Feb 2023
Parnassus Endeavor Fund has disclosed a total of 30 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 8, bought 6 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).
What stocks did Parnassus Endeavor Fund buy in 2022 Q4?
During 2022 Q4 Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (DHI) DR Horton Inc (added shares +21.99%), (ROST) Ross Stores Inc (added shares +26.40%), (TGT) Target Corp (new buy), (ACN) Accenture plc (added shares +49.93%) and (BALL) Ball Corp (added shares +3.43%).
What did Parnassus Endeavor Fund invest in during 2022 Q4?
30 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Align Technology Inc
|
new
|
+367,474
|
367,474
|
+1.68%
|
$210.90
|
-18.30%($172.30)
|
1.68%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+222,448
|
222,448
|
+0.47%
|
$97.38
|
+425.14%($511.38)
|
0.47%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
new
|
+482,811
|
482,811
|
+1.1%
|
$104.84
|
-23.76%($79.92)
|
1.10%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Target Corp
|
new
|
+630,045
|
630,045
|
+2.04%
|
$149.04
|
-0.11%($148.88)
|
2.04%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
CITIZENS TRUST BANK
|
new
|
+250,000
|
250,000
|
+0.01%
|
$0.97
|
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Citigroup Inc
|
new
|
+1,502,553
|
1,502,553
|
+1.48%
|
$45.23
|
+191.75%($131.96)
|
1.48%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
VF Corp
|
+53.71%
|
+742,460
|
2,124,793
|
+0.45%
|
$27.61
|
-45.38%($15.08)
|
1.27%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Accenture plc
|
+49.93%
|
+115,466
|
346,720
|
+0.67%
|
$266.84
|
-37.57%($166.59)
|
2.01%
|
2021 Q4
|
≈ 1.25 years
|
|
|
|
Ross Stores Inc
|
+26.40%
|
+204,535
|
979,200
|
+0.52%
|
$116.07
|
+118.93%($254.11)
|
2.47%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
DR Horton Inc
|
+21.99%
|
+274,458
|
1,522,562
|
+0.53%
|
$89.14
|
+63.18%($145.46)
|
2.95%
|
2022 Q1
|
≈ 1.00 year
|
|
* 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.