- Portfolio
- Activity
Parnassus Endeavor Fund Holdings Activity
Parnassus Endeavor Fund Portfolio 13F
Parnassus Endeavor Fund has disclosed a total of 52 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 16, bought 6 totally new, decreased the number of shares of 23 and completely sold out 7 position(s).
What stocks is Parnassus Endeavor Fund buying now?
In the recent quarter Parnassus Endeavor Fund has bought 22 securities out of which top 5 purchases (by % change to portfolio) are (WLTW) WILLIS TOWERS WATSON PLC (new buy), (LIN) LINDE PLC (new buy), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (DHR) DANAHER CORP (new buy) and (REGN) REGENERON PHARMACEUTICALS (new buy).
What does Parnassus Endeavor Fund invest in?
Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (DE) DEERE & CO (3.74%), (SPGI) S&P GLOBAL INC (3.72%), (BAC) BANK OF AMERICA CORP (3.37%), (CBRE) CBRE GROUP INC - A (3.33%) and (JPM) JPMORGAN CHASE & CO (3.31%).
In the latest report(s) the following changes have been made to the top investments: (DE) DEERE & CO (reduced shares -4.21%), (SPGI) S&P GLOBAL INC (reduced shares -5.94%), (BAC) BANK OF AMERICA CORP (reduced shares -10.69%), (CBRE) CBRE GROUP INC - A (reduced shares -0.57%) and (JPM) JPMORGAN CHASE & CO (added shares +38.58%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.