Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 32 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (JPM) JPMORGAN CHASE & CO (new buy), (AMD) ADVANCED MICRO DEVICES (new buy), (NVO) NOVO-NORDISK A/S-SPONS ADR (added shares +55.98%), (FDX) FEDEX CORP (added shares +22.63%) and (CI) CIGNA CORP (added shares +20.39%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (SPGI) S&P GLOBAL INC (3.86%), (DE) DEERE & CO (3.65%), (SYY) SYSCO CORP (3.42%), (BAC) BANK OF AMERICA CORP (3.37%) and (VZ) VERIZON COMMUNICATIONS INC (3.34%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -6.68%).

2024 Q1 (24 results)
CHTR
buy
+256,096
+1.42%
$290.63
36.83% $397.66
1.42%
buy
+100,000
+0.00%
$0.95
-
0.00%
NICE
buy
+163,392
+1.17%
$260.62
31.94% $177.38
1.17%
buy
+407,500
+0.01%
$0.96
-
0.00%
buy
+250,000
+0.00%
$0.96
-
0.00%
PFE
buy
+2,166,370
+1.69%
$27.75
15.46% $23.46
1.69%
+583.68%
+14,991,070
+0.29%
$1.00
-
0.00%
CBRE
+36.93%
+182,388
+0.34%
$97.24
32.52% $128.86
1.25%
VZ
-4.29%
-223,742
-0.18%
$41.96
4.00% $43.64
3.99%
ROST
-5.83%
-45,095
-0.13%
$146.76
2.32% $143.35
2.04%
DHI
-7.99%
-57,775
-0.24%
$164.55
26.38% $121.14
2.71%
MSFT
-8.74%
-28,190
-0.23%
$420.72
12.09% $471.60
2.36%
ORCL
-12.30%
-176,012
-0.42%
$125.61
37.95% $173.28
3.01%
AXP
-12.60%
-64,902
-0.33%
$227.69
32.68% $302.10
2.27%
SPG
-14.92%
-136,345
-0.41%
$156.49
3.36% $161.75
2.32%
GOOGL
-16.33%
-162,166
-0.47%
$150.93
14.60% $172.96
2.39%
GILD
-17.57%
-221,350
-0.43%
$73.25
51.92% $111.28
2.00%
PGR
-25.02%
-248,652
-0.98%
$206.82
36.46% $282.22
2.94%
CMCSA
-45.00%
-938,164
-0.99%
$43.35
20.14% $34.62
1.21%
-100.00%
-100,000
-0.00%
$0.99
-
0.00%
DOX
-100.00%
-950,620
-1.59%
$87.89
4.26% $91.63
0.00%
BMRN
-100.00%
-832,295
-1.53%
$96.42
41.39% $56.51
0.00%
-100.00%
-250,000
-0.00%
$0.99
-
0.00%
-100.00%
-500,000
-0.01%
$0.99
-
0.00%
24 of 331

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.