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%).

2023 Q3 (24 results)
DIS
buy
+639,588
+1.52%
$81.05
40.47% $113.85
1.52%
BIO
buy
+220,791
+1.74%
$358.45
37.70% $223.33
1.74%
CI
buy
+161,803
+1.02%
$286.07
8.44% $310.22
1.02%
EL
buy
+337,676
+1.41%
$144.55
52.86% $68.14
0.00%
BEPC
buy
+2,294,989
+1.21%
$23.94
23.35% $29.53
1.21%
+243.51%
+97,452,721
+2.15%
$1.00
-
3.03%
VZ
+40.76%
+1,435,501
+1.03%
$32.41
34.50% $43.59
3.54%
INTC
+25.67%
+588,447
+0.56%
$35.55
42.87% $20.31
2.74%
FIS
+20.37%
+255,287
+0.37%
$55.27
47.01% $81.25
2.19%
BIIB
+17.96%
+54,934
+0.31%
$257.01
48.46% $132.47
2.04%
BAC
+14.13%
+556,557
+0.34%
$27.38
64.21% $44.96
2.71%
PGR
+12.37%
+112,800
+0.35%
$139.30
102.19% $281.65
3.15%
BAX
+6.48%
+93,367
+0.11%
$37.74
19.77% $30.28
1.85%
DHI
-10.87%
-97,965
-0.27%
$107.47
12.96% $121.40
2.22%
CMCSA
-15.89%
-436,472
-0.49%
$44.34
21.88% $34.64
2.60%
ROST
-21.01%
-205,717
-0.51%
$112.95
26.90% $143.33
1.93%
WDC
-22.44%
-422,243
-0.58%
$45.63
24.04% $56.60
2.00%
CSCO
-27.45%
-501,014
-0.59%
$53.76
22.14% $65.66
1.57%
FDX
-34.47%
-158,475
-0.93%
$264.92
17.00% $219.88
1.76%
TGT
-100.00%
-674,582
-2.11%
$131.90
27.20% $96.02
0.00%
VFC
-100.00%
-2,124,793
-0.89%
$19.09
33.26% $12.74
0.00%
AMAT
-100.00%
-135,693
-0.71%
$144.54
16.87% $168.93
0.00%
GWW
-100.00%
-86,182
-1.50%
$788.59
39.15% $1,097.33
0.00%
MRK
-100.00%
-1,337,970
-3.40%
$115.39
31.62% $78.90
0.00%
2023 Q2 (18 results)
FIS
buy
+1,491,864
+1.75%
$54.70
48.54% $81.25
1.75%
INTC
buy
+2,779,094
+1.99%
$33.44
39.26% $20.31
1.99%
ADBE
buy
+79,024
+1.29%
$488.99
14.84% $416.41
1.29%
CME
+115.60%
+107,890
+0.78%
$185.29
47.76% $273.78
1.45%
TGT
+15.13%
+88,641
+0.27%
$131.90
27.20% $96.02
0.00%
ALGN
-1.95%
-5,774
-0.04%
$353.64
48.66% $181.55
2.19%
ORCL
-6.99%
-94,885
-0.24%
$119.09
45.70% $173.52
3.22%
CMCSA
-7.92%
-271,641
-0.24%
$41.55
16.63% $34.64
2.81%
DOX
-9.35%
-98,026
-0.21%
$98.85
7.37% $91.56
2.01%
-12.31%
-5,617,877
-0.12%
$1.00
-
0.86%
MSFT
-12.81%
-46,202
-0.35%
$340.54
38.44% $471.45
2.35%
GWW
-25.18%
-29,004
-0.49%
$788.59
39.15% $1,097.33
0.00%
CSCO
-27.50%
-391,170
-0.77%
$51.74
26.90% $65.66
2.02%
DHI
-28.90%
-428,367
-1.11%
$121.69
0.24% $121.40
2.74%
MRK
-30.74%
-593,737
-1.47%
$115.39
31.62% $78.90
0.00%
PAYX
-100.00%
-175,000
-0.43%
$114.59
39.98% $160.40
0.00%
ACN
-100.00%
-257,851
-1.58%
$285.81
11.70% $319.26
0.00%
AAPL
-100.00%
-283,318
-1.00%
$164.90
23.42% $203.52
0.00%
42 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.