Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.90B≈ (-$345M≈)
- Previous value:
- $5.24B≈
- # of changes:
- 32
- New positions:
- 2
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 12 Aug 2024
Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 8, bought 2 totally new, decreased the number of shares of 15 and completely sold out 7 position(s).
What stocks did Parnassus Endeavor Fund buy in 2024 Q2?
During 2024 Q2 Parnassus Endeavor Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (GPN) Global Payments Inc (added shares +16.13%), (PFE) Pfizer Inc (added shares +32.89%), (UNP) Union Pacific Corp (added shares +10.65%), (CHTR) Charter Communications Inc (added shares +30.12%) and (CBRE) CBRE Group Inc, CL-A (added shares +48.76%).
32 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
|
new
|
+14,682,746
|
14,682,746
|
+0.3%
|
$1.00
|
0.00%($1.00)
|
0.30%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Broadcom Inc
|
new
|
+335,780
|
335,780
|
+1.1%
|
$160.55
|
+141.69%($388.04)
|
1.10%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Nice Ltd ADR
|
+116.68%
|
+274,307
|
509,404
|
+0.96%
|
$171.97
|
-42.02%($99.71)
|
1.79%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
CBRE Group Inc, CL-A
|
+48.76%
|
+329,741
|
1,005,993
|
+0.6%
|
$89.11
|
+63.88%($146.04)
|
1.83%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
Pfizer Inc
|
+32.89%
|
+1,047,972
|
4,233,811
|
+0.6%
|
$27.98
|
-10.29%($25.10)
|
2.42%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Bio-Rad Laboratories Inc
|
+30.67%
|
+72,942
|
310,732
|
+0.41%
|
$273.11
|
+19.02%($325.05)
|
1.73%
|
2023 Q3
|
≈ 1.00 year
|
|
|
|
Charter Communications Inc
|
+30.12%
|
+77,124
|
333,220
|
+0.47%
|
$298.96
|
-51.28%($145.66)
|
2.03%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Comcast Corp
|
+26.86%
|
+392,245
|
1,852,661
|
+0.31%
|
$39.16
|
-38.78%($23.98)
|
1.48%
|
2022 Q1
|
≈ 2.50 years
|
|
|
|
Global Payments Inc
|
+16.13%
|
+182,118
|
1,310,863
|
+0.36%
|
$96.70
|
-12.63%($84.49)
|
2.59%
|
2021 Q4
|
≈ 2.75 years
|
|
|
|
Union Pacific Corp
|
+10.65%
|
+46,483
|
482,958
|
+0.21%
|
$226.26
|
+28.94%($291.75)
|
2.23%
|
2021 Q4
|
≈ 2.75 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.