Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 21 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 6 totally new, decreased the number of shares of 9 and completely sold out 5 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (ABNB) AIRBNB INC-CLASS A (new buy), (V) VISA INC-CLASS A SHARES (new buy), (AZN) ASTRAZENECA PLC-SPONS ADR (new buy), (BEPC) BROOKFIELD RENEWABLE CORP (new buy) and (AMAT) APPLIED MATERIALS INC (new buy).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.52%), (BAC) BANK OF AMERICA CORP (3.3%), (SYY) SYSCO CORP (3.24%), (CBRE) CBRE GROUP INC - A (3.15%) and (DE) DEERE & CO (3.07%).

In the latest report(s) no changes have been made to any of these investments.

2024 Q2 (32 results)
AVGO
buy
+335,780
+1.10%
$160.55
21.81% $195.57
1.10%
AGPXX
buy
+14,682,746
+0.30%
$1.00
-
0.30%
NICE
+116.68%
+274,307
+0.96%
$171.97
11.62% $151.98
1.79%
CBRE
+48.76%
+194,547
+0.60%
$89.11
44.47% $128.74
1.83%
PFE
+32.89%
+1,047,972
+0.60%
$27.98
6.36% $26.20
2.42%
BIO
+30.67%
+72,942
+0.41%
$273.11
7.04% $253.87
1.73%
CHTR
+30.12%
+77,124
+0.47%
$298.96
18.08% $353.02
0.00%
CMCSA
+26.86%
+392,245
+0.31%
$39.16
7.84% $36.09
1.48%
GPN
+16.13%
+182,118
+0.36%
$96.70
1.47% $98.12
2.59%
UNP
+10.65%
+46,483
+0.21%
$226.26
4.44% $236.30
2.23%
GOOGL
-3.98%
-33,077
-0.12%
$182.15
10.02% $163.89
2.97%
CMI
-6.06%
-27,616
-0.16%
$276.93
18.12% $327.11
2.42%
BK
-6.45%
-157,748
-0.19%
$59.89
40.11% $83.91
2.80%
BLL
-7.57%
-102,761
-0.23%
$60.02
15.78% $69.49
2.82%
ORCL
-7.67%
-96,304
-0.28%
$141.20
7.97% $152.45
3.34%
ROST
-7.96%
-53,633
-0.17%
$145.32
13.33% $125.95
1.99%
FIS
-8.65%
-155,418
-0.24%
$75.36
1.37% $74.33
2.53%
SPG
-8.65%
-67,235
-0.21%
$151.80
8.56% $164.80
2.20%
BAC
-10.46%
-473,855
-0.41%
$39.77
6.16% $42.22
3.51%
WDC
-12.35%
-97,816
-0.27%
$75.77
40.74% $44.90
1.92%
SCHW
-12.90%
-241,147
-0.36%
$73.69
6.84% $78.73
2.45%
DIS
-17.50%
-162,102
-0.33%
$99.29
1.02% $100.30
1.55%
PGR
-21.28%
-95,969
-0.67%
$207.71
31.57% $273.29
2.49%
AXP
-29.38%
-139,885
-0.73%
$231.55
16.93% $270.75
0.00%
MU
-43.56%
-747,356
-2.10%
$131.53
22.41% $102.06
2.72%
-100.00%
-100,000
-0.00%
$0.95
-
0.00%
CSCO
-100.00%
-1,324,420
-1.35%
$49.91
22.46% $61.12
0.00%
-100.00%
-250,000
-0.01%
$0.98
-
0.00%
-100.00%
-17,559,443
-0.36%
$1.00
-
0.00%
-100.00%
-250,000
-0.00%
$0.96
-
0.00%
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
-100.00%
-407,500
-0.01%
$0.96
-
0.00%
32 of 299

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.