Parnassus Investments
Parnassus Endeavor Fund
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund Holdings Activity
- Portfolio value:
- $4.81B≈ (-$249M≈)
- Previous value:
- $5.06B≈
- # of changes:
- 19
- New positions:
- 5
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Parnassus Endeavor Fund has disclosed a total of 19 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 5 totally new, decreased the number of shares of 9 and completely sold out 4 position(s).
What stocks did Parnassus Endeavor Fund buy in 2024 Q4?
During 2024 Q4 Parnassus Endeavor Fund has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (UNH) UnitedHealth Group Incorporated (added shares +12.06%), (ABNB) AirbnbInc (new buy), (V) Visa Inc, CL-A (new buy), (AZN-OLD) AstraZeneca PLC (new buy) and (AMAT) Applied Materials Inc (new buy).
In the 2024 Q4 report(s) no changes have been made to any of these investments.
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Novo Nordisk A/S
|
new
|
+593,722
|
593,722
|
+1.06%
|
$86.02
|
-45.30%($47.06)
|
1.06%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Visa Inc, CL-A
|
new
|
+250,085
|
250,085
|
+1.64%
|
$316.04
|
+15.55%($365.18)
|
1.64%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
AstraZeneca PLC
|
new
|
+1,178,323
|
1,178,323
|
+1.6%
|
$65.52
|
|
1.60%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
AirbnbInc
|
new
|
+648,524
|
648,524
|
+1.77%
|
$131.41
|
+15.32%($151.54)
|
1.77%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Applied Materials Inc
|
new
|
+371,973
|
371,973
|
+1.26%
|
$162.63
|
+218.42%($517.85)
|
1.26%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+12.06%
|
+22,709
|
211,079
|
+0.24%
|
$505.86
|
-17.10%($419.36)
|
2.22%
|
2024 Q3
|
≈ 0.50 years
|
|
|
|
Cummins Inc
|
-5.22%
|
-20,909
|
380,003
|
-0.14%
|
$348.60
|
+83.73%($640.50)
|
2.75%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Verizon Communications Inc
|
-12.22%
|
-492,006
|
3,533,571
|
-0.39%
|
$39.99
|
+16.32%($46.52)
|
2.93%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
-12.68%
|
-233,178
|
1,605,471
|
-0.35%
|
$76.83
|
+104.17%($156.86)
|
2.56%
|
2021 Q4
|
≈ 3.25 years
|
|
|
|
Progressive Corp
|
-13.15%
|
-68,034
|
449,242
|
-0.32%
|
$239.61
|
-11.43%($212.22)
|
2.24%
|
2021 Q4
|
≈ 3.25 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.