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
2023 Q4 (29 results)
CITIZENS TRUST BANK
buy
+250,000
+0.00%
$0.97
-
0.00%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+476,163
+1.01%
$104.00
76.77% $183.84
1.01%
NTR
NUTRIEN LTD
buy
+1,564,307
+1.79%
$56.33
18.52% $45.90
1.79%
CBRE
CBRE GROUP INC - A
buy
+493,864
+0.94%
$93.09
50.85% $140.43
0.94%
CI
CIGNA CORP
+118.47%
+191,694
+1.17%
$299.45
11.87% $335.00
2.16%
DE
DEERE & CO
+21.14%
+60,840
+0.50%
$399.87
15.30% $461.04
2.84%
A
AGILENT TECHNOLOGIES INC
+18.55%
+147,760
+0.42%
$139.03
3.35% $134.37
2.67%
ALGN
ALIGN TECHNOLOGY INC
+13.95%
+38,991
+0.23%
$274.00
16.81% $227.93
1.84%
ORCL
ORACLE CORP
+13.33%
+85,856
+0.36%
$105.43
80.57% $190.37
3.07%
BEPC
BROOKFIELD RENEWABLE COR-A
+12.11%
+162,594
+0.16%
$28.79
10.66% $31.86
1.51%
SCHW
SCHWAB (CHARLES) CORP
+10.20%
+159,112
+0.24%
$68.80
19.55% $82.25
2.62%
DIS
WALT DISNEY CO/THE
+8.62%
+66,550
+0.14%
$90.29
27.87% $115.45
1.70%
BLL
BALL CORP
+8.56%
+196,503
+0.23%
$57.52
20.81% $69.49
2.92%
BIO
BIO-RAD LABORATORIES-A
+7.70%
+16,999
+0.11%
$322.89
4.60% $337.73
1.56%
BAC
BANK OF AMERICA CORP
+7.22%
+199,571
+0.22%
$33.67
41.82% $47.75
3.30%
INTC
INTEL CORP
+5.32%
+185,734
+0.19%
$50.25
52.14% $24.05
3.76%
VZ
VERIZON COMMUNICATIONS INC
+5.12%
+253,976
+0.19%
$37.70
17.69% $44.37
4.00%
PGR
PROGRESSIVE CORP
-2.98%
-30,490
-0.10%
$159.28
68.27% $268.02
3.22%
AXP
AMERICAN EXPRESS CO
-6.83%
-41,695
-0.17%
$187.34
63.11% $305.57
2.28%
MA
MASTERCARD INC - A
-11.41%
-34,231
-0.30%
$426.51
23.91% $528.48
2.31%
WDC
WESTERN DIGITAL CORP
-28.75%
-508,164
-0.61%
$52.37
39.43% $73.02
1.51%
BBH CASH MGMT SWEEP
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-461,999
-1.38%
$97.05
97.27% $191.45
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-337,676
-1.30%
$144.55
49.37% $73.18
0.00%
CITIZENS TRUST BANK
-100.00%
-250,000
-0.01%
$1.00
-
0.00%
GPS
GAP INC/THE
-100.00%
-4,729,419
-1.02%
$10.63
130.95% $24.55
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-100.00%
-772,359
-1.07%
$68.17
33.39% $90.93
0.00%
ADBE
ADOBE INC
-100.00%
-123,476
-1.28%
$509.90
3.02% $525.30
0.00%
MRNA
MODERNA INC
-100.00%
-644,208
-1.35%
$103.29
59.29% $42.05
0.00%
29 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.