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.

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
40.04% $145.64
1.01%
NTR
NUTRIEN LTD
buy
+1,564,307
+1.79%
$56.33
16.63% $46.96
1.79%
CBRE
CBRE GROUP INC - A
buy
+493,864
+0.94%
$93.09
27.19% $118.40
0.94%
CI
CIGNA CORP
+118.47%
+191,694
+1.17%
$299.45
10.29% $330.25
2.16%
DE
DEERE & CO
+21.14%
+60,840
+0.50%
$399.87
7.06% $428.10
2.84%
A
AGILENT TECHNOLOGIES INC
+18.55%
+147,760
+0.42%
$139.03
24.81% $104.54
2.67%
ALGN
ALIGN TECHNOLOGY INC
+13.95%
+40,406
+0.23%
$274.00
44.45% $152.20
1.84%
ORCL
ORACLE CORP
+13.33%
+168,347
+0.36%
$105.43
22.73% $129.39
3.07%
BEPC
BROOKFIELD RENEWABLE COR-A
+12.11%
+277,939
+0.16%
$28.79
9.14% $26.16
1.51%
SCHW
SCHWAB (CHARLES) CORP
+10.20%
+172,948
+0.24%
$68.80
1.21% $69.63
2.62%
DIS
WALT DISNEY CO/THE
+8.62%
+73,537
+0.14%
$90.29
6.58% $84.35
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
30.27% $225.15
1.56%
BAC
BANK OF AMERICA CORP
+7.22%
+324,507
+0.22%
$33.67
1.31% $34.11
3.30%
INTC
INTEL CORP
+5.32%
+185,734
+0.19%
$50.25
59.68% $20.26
3.76%
VZ
VERIZON COMMUNICATIONS INC
+5.12%
+253,976
+0.19%
$37.70
15.25% $43.45
4.00%
PGR
PROGRESSIVE CORP
-2.98%
-30,490
-0.10%
$159.28
65.62% $263.80
3.22%
AXP
AMERICAN EXPRESS CO
-6.83%
-43,890
-0.17%
$187.34
26.10% $236.24
2.28%
MA
MASTERCARD INC - A
-11.41%
-34,231
-0.30%
$426.51
18.03% $503.43
2.31%
WDC
WESTERN DIGITAL CORP
-28.75%
-570,971
-0.61%
$52.37
41.38% $30.70
1.51%
BBH CASH MGMT SWEEP
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-700,000
-1.38%
$97.05
53.66% $149.13
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-441,407
-1.30%
$144.55
63.54% $52.71
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
9.71% $74.79
0.00%
ADBE
ADOBE INC
-100.00%
-123,476
-1.28%
$509.90
30.30% $355.40
0.00%
MRNA
MODERNA INC
-100.00%
-644,208
-1.35%
$103.29
75.76% $25.04
0.00%
29 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.