Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.68B≈ (+$31M≈)
- Previous value:
- $4.65B≈
- # of changes:
- 18
- New positions:
- 3
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Parnassus Endeavor Fund has disclosed a total of 18 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).
What stocks did Parnassus Endeavor Fund buy in 2023 Q2?
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+123,476
|
123,476
|
+1.29%
|
$488.99
|
-48.22%($253.22)
|
1.29%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+1,491,864
|
1,491,864
|
+1.75%
|
$54.70
|
-16.69%($45.57)
|
1.75%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Intel Corp
|
new
|
+2,779,094
|
2,779,094
|
+1.99%
|
$33.44
|
+168.81%($89.89)
|
1.99%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
+115.60%
|
+196,165
|
365,859
|
+0.78%
|
$185.29
|
+43.95%($266.72)
|
1.45%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Target Corp
|
+15.13%
|
+95,313
|
725,358
|
+0.27%
|
$131.90
|
+12.87%($148.88)
|
2.05%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Align Technology Inc
|
-1.95%
|
-5,774
|
289,601
|
-0.04%
|
$353.64
|
-51.28%($172.30)
|
2.19%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Oracle Corp
|
-6.99%
|
-94,885
|
1,263,177
|
-0.24%
|
$119.09
|
+15.22%($137.22)
|
3.22%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
Comcast Corp
|
-7.92%
|
-271,641
|
3,157,222
|
-0.24%
|
$41.55
|
-40.49%($24.72)
|
2.81%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Amdocs Ltd
|
-9.35%
|
-98,026
|
950,620
|
-0.21%
|
$98.85
|
-43.48%($55.87)
|
2.01%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
-12.31%
|
-5,617,877.09
|
40,020,203.87
|
-0.12%
|
$1.00
|
|
0.86%
|
2021 Q4
|
≈ 1.75 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.