Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 38 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 21, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (AMZN) AMAZONCOM INC (new buy), (AVGO) BROADCOM INC (added shares +75.58%), (CBRE) CBRE GROUP INC - A (added shares +14.92%) and (AGPXX) INVESCO GVT & AGNCY-INST (added shares +73.85%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (3.57%), (SPGI) S&P GLOBAL INC (3.47%), (ORCL) ORACLE CORP (3.28%), (DHI) DR HORTON INC (3.26%) and (SYY) SYSCO CORP (3.15%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -19.28%), (SPGI) S&P GLOBAL INC (added shares +2.56%), (ORCL) ORACLE CORP (reduced shares -16.04%) and (SYY) SYSCO CORP (added shares +3.27%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (32 results)
AVGO
BROADCOM INC
buy
+335,780
+1.10%
$160.55
2.61% $164.74
1.10%
AGPXX
INVESCO GVT & AGNCY-INST
buy
+14,682,746
+0.30%
$1.00
-
0.30%
NICE
NICE LTD - SPON ADR
+116.68%
+274,307
+0.96%
$171.97
6.13% $182.51
1.79%
CBRE
CBRE GROUP INC - A
+48.76%
+194,547
+0.60%
$89.11
57.59% $140.43
1.83%
PFE
PFIZER INC
+32.89%
+1,047,972
+0.60%
$27.98
7.90% $25.77
2.42%
BIO
BIO-RAD LABORATORIES-A
+30.67%
+72,942
+0.41%
$273.11
23.66% $337.73
1.73%
CHTR
CHARTER COMMUNICATIONS INC-A
+30.12%
+77,124
+0.47%
$298.96
30.55% $390.29
0.00%
CMCSA
COMCAST CORP-CLASS A
+26.86%
+392,245
+0.31%
$39.16
8.89% $42.64
1.48%
GPN
GLOBAL PAYMENTS INC
+16.13%
+182,118
+0.36%
$96.70
21.47% $117.46
2.59%
UNP
UNION PACIFIC CORP
+10.65%
+46,483
+0.21%
$226.26
8.56% $245.63
2.23%
GOOGL
ALPHABET INC-CL A
-3.98%
-33,077
-0.12%
$182.15
7.15% $169.12
2.97%
CMI
CUMMINS INC
-6.06%
-27,616
-0.16%
$276.93
36.28% $377.39
2.42%
BK
BANK OF NEW YORK MELLON CORP
-6.45%
-157,748
-0.19%
$59.89
35.70% $81.27
2.80%
BLL
BALL CORP
-7.57%
-102,761
-0.23%
$60.02
15.78% $69.49
2.82%
ORCL
ORACLE CORP
-7.67%
-96,304
-0.28%
$141.20
34.82% $190.37
3.34%
ROST
ROSS STORES INC
-7.96%
-53,633
-0.17%
$145.32
6.23% $154.38
1.99%
FIS
FIDELITY NATIONAL INFO SERV
-8.65%
-155,418
-0.24%
$75.36
12.71% $84.94
2.53%
SPG
SIMON PROPERTY GROUP INC
-8.65%
-67,235
-0.21%
$151.80
20.86% $183.46
2.20%
BAC
BANK OF AMERICA CORP
-10.46%
-473,855
-0.41%
$39.77
20.07% $47.75
3.51%
WDC
WESTERN DIGITAL CORP
-12.35%
-97,816
-0.27%
$75.77
3.63% $73.02
1.92%
SCHW
SCHWAB (CHARLES) CORP
-12.90%
-241,147
-0.36%
$73.69
11.62% $82.25
2.45%
DIS
WALT DISNEY CO/THE
-17.50%
-162,102
-0.33%
$99.29
16.28% $115.45
1.55%
PGR
PROGRESSIVE CORP
-21.28%
-95,969
-0.67%
$207.71
29.04% $268.02
2.49%
AXP
AMERICAN EXPRESS CO
-29.38%
-139,885
-0.73%
$231.55
31.97% $305.57
0.00%
MU
MICRON TECHNOLOGY INC
-43.56%
-747,356
-2.10%
$131.53
22.60% $101.80
2.72%
ROOT CAPITAL INC
-100.00%
-100,000
-0.00%
$0.95
-
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-1,324,420
-1.35%
$49.91
19.39% $59.59
0.00%
CITIZENS TRUST BANK
-100.00%
-250,000
-0.01%
$0.98
-
0.00%
BBH CASH MGMT SWEEP
-100.00%
-17,559,443
-0.36%
$1.00
-
0.00%
SELFHELP FEDERAL CREDIT UNION
-100.00%
-250,000
-0.00%
$0.96
-
0.00%
COMMUNITY VISION CAPITAL CONSULTING 25 DUE 03312024
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
CDARS BENEFICIAL STATE BANK
-100.00%
-407,500
-0.01%
$0.96
-
0.00%
32 of 278

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.