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 Q3 (24 results)
DIS
WALT DISNEY CO/THE
buy
+639,588
+1.52%
$81.05
42.44% $115.45
1.52%
BIO
BIO-RAD LABORATORIES-A
buy
+220,791
+1.74%
$358.45
5.78% $337.73
1.74%
CI
CIGNA CORP
buy
+161,803
+1.02%
$286.07
17.10% $335.00
1.02%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+337,676
+1.41%
$144.55
49.37% $73.18
0.00%
BEPC
BROOKFIELD RENEWABLE COR-A
buy
+2,294,989
+1.21%
$23.94
33.08% $31.86
1.21%
BBH CASH MGMT SWEEP
+243.51%
+97,452,721
+2.15%
$1.00
-
3.03%
VZ
VERIZON COMMUNICATIONS INC
+40.76%
+1,435,501
+1.03%
$32.41
36.90% $44.37
3.54%
INTC
INTEL CORP
+25.67%
+588,447
+0.56%
$35.55
32.35% $24.05
2.74%
FIS
FIDELITY NATIONAL INFO SERV
+20.37%
+255,287
+0.37%
$55.27
53.68% $84.94
2.19%
BIIB
BIOGEN INC
+17.96%
+54,934
+0.31%
$257.01
38.64% $157.69
2.04%
BAC
BANK OF AMERICA CORP
+14.13%
+556,557
+0.34%
$27.38
74.40% $47.75
2.71%
PGR
PROGRESSIVE CORP
+12.37%
+112,800
+0.35%
$139.30
92.40% $268.02
3.15%
BAX
BAXTER INTERNATIONAL INC
+6.48%
+93,367
+0.11%
$37.74
12.90% $32.87
1.85%
DHI
DR HORTON INC
-10.87%
-97,965
-0.27%
$107.47
56.98% $168.71
2.22%
CMCSA
COMCAST CORP-CLASS A
-15.89%
-436,472
-0.49%
$44.34
3.83% $42.64
2.60%
ROST
ROSS STORES INC
-21.01%
-205,717
-0.51%
$112.95
36.68% $154.38
1.93%
WDC
WESTERN DIGITAL CORP
-22.44%
-422,243
-0.58%
$45.63
60.03% $73.02
2.00%
CSCO
CISCO SYSTEMS INC
-27.45%
-501,014
-0.59%
$53.76
10.84% $59.59
1.57%
FDX
FEDEX CORP
-34.47%
-158,475
-0.93%
$264.92
14.37% $302.98
1.76%
GWW
WW GRAINGER INC
-100.00%
-86,182
-1.50%
$788.59
54.36% $1,217.30
0.00%
MRK
MERCK & CO INC
-100.00%
-1,337,970
-3.40%
$115.39
11.93% $101.62
0.00%
TGT
TARGET CORP
-100.00%
-674,582
-2.11%
$131.90
4.06% $126.55
0.00%
VFC
VF CORP
-100.00%
-2,124,793
-0.89%
$19.09
7.02% $20.43
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-135,693
-0.71%
$144.54
19.83% $173.20
0.00%
2023 Q2 (18 results)
ADBE
ADOBE INC
buy
+79,024
+1.29%
$488.99
7.43% $525.30
1.29%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,491,864
+1.75%
$54.70
55.28% $84.94
1.75%
INTC
INTEL CORP
buy
+2,779,094
+1.99%
$33.44
28.08% $24.05
1.99%
CME
CME GROUP INC
+115.60%
+107,890
+0.78%
$185.29
26.50% $234.39
1.45%
TGT
TARGET CORP
+15.13%
+88,641
+0.27%
$131.90
4.06% $126.55
0.00%
ALGN
ALIGN TECHNOLOGY INC
-1.95%
-5,774
-0.04%
$353.64
35.55% $227.93
2.19%
ORCL
ORACLE CORP
-6.99%
-94,885
-0.24%
$119.09
59.85% $190.37
3.22%
CMCSA
COMCAST CORP-CLASS A
-7.92%
-271,641
-0.24%
$41.55
2.62% $42.64
2.81%
DOX
AMDOCS LTD
-9.35%
-98,026
-0.21%
$98.85
11.61% $87.37
2.01%
BBH CASH MGMT SWEEP
-12.31%
-5,617,877
-0.12%
$1.00
-
0.86%
MSFT
MICROSOFT CORP
-12.81%
-46,202
-0.35%
$340.54
25.68% $427.99
2.35%
GWW
WW GRAINGER INC
-25.18%
-29,004
-0.49%
$788.59
54.36% $1,217.30
0.00%
CSCO
CISCO SYSTEMS INC
-27.50%
-391,170
-0.77%
$51.74
15.17% $59.59
2.02%
DHI
DR HORTON INC
-28.90%
-428,367
-1.11%
$121.69
38.64% $168.71
2.74%
MRK
MERCK & CO INC
-30.74%
-593,737
-1.47%
$115.39
11.93% $101.62
0.00%
AAPL
APPLE INC
-100.00%
-283,318
-1.00%
$164.90
42.55% $235.06
0.00%
PAYX
PAYCHEX INC
-100.00%
-175,000
-0.43%
$114.59
27.58% $146.19
0.00%
ACN
ACCENTURE PLC-CL A
-100.00%
-257,851
-1.58%
$285.81
27.07% $363.18
0.00%
42 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.