Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $5.24B≈ (+$331M≈)
- Previous value:
- $4.91B≈
- # of changes:
- 24
- New positions:
- 6
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 16 May 2024
Parnassus Endeavor Fund has disclosed a total of 24 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 2, 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 2024 Q1?
During 2024 Q1 Parnassus Endeavor Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (PFE) Pfizer Inc (new buy), (CHTR) Charter Communications Inc (new buy), (CBRE) CBRE Group Inc, CL-A (added shares +36.93%), (NICE) Nice Ltd ADR (new buy) and () BBH CASH MGMT SWEEP (added shares +583.68%).
In the 2024 Q1 report(s) the following change has been made to the top investments: (VZ) Verizon Communications Inc (reduced shares -4.29%).
24 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 BENEFICIAL STATE BANK
|
new
|
+500,000
|
500,000
|
+0.01%
|
$0.96
|
|
0.01%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Charter Communications Inc
|
new
|
+256,096
|
256,096
|
+1.42%
|
$290.63
|
-49.88%($145.66)
|
1.42%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Nice Ltd ADR
|
new
|
+235,097
|
235,097
|
+1.17%
|
$260.62
|
-61.74%($99.71)
|
1.17%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Pfizer Inc
|
new
|
+3,185,839
|
3,185,839
|
+1.69%
|
$27.75
|
-9.55%($25.10)
|
1.69%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ROOT CAPITAL INC
|
new
|
+100,000
|
100,000
|
+0%
|
$0.95
|
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
SELFHELP FEDERAL CREDIT UNION
|
new
|
+250,000
|
250,000
|
+0%
|
$0.96
|
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
BBH CASH MGMT SWEEP
|
+583.68%
|
+14,991,069.66
|
17,559,443.4
|
+0.29%
|
$1.00
|
|
0.33%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+36.93%
|
+182,388
|
676,252
|
+0.34%
|
$97.24
|
+50.18%($146.04)
|
1.25%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Verizon Communications Inc
|
-4.29%
|
-223,742
|
4,987,150
|
-0.19%
|
$41.96
|
+10.86%($46.52)
|
3.99%
|
2021 Q4
|
≈ 2.50 years
|
|
|
|
Ross Stores Inc
|
-5.83%
|
-45,095
|
728,388
|
-0.13%
|
$146.76
|
+71.12%($251.13)
|
2.04%
|
2022 Q2
|
≈ 2.00 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.