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%).

2022 Q4 (30 results)
TGT
buy
+630,045
+2.04%
$149.04
36.97% $93.94
2.04%
ALGN
buy
+327,051
+1.68%
$210.90
14.66% $179.99
1.68%
C
buy
+1,044,274
+1.48%
$45.23
68.91% $76.40
1.48%
AMAT
buy
+222,448
+0.47%
$97.38
66.29% $161.93
0.47%
buy
+177,500
+0.01%
$0.97
-
0.01%
IFF
buy
+407,975
+1.10%
$104.84
26.11% $77.47
1.10%
VFC
+53.71%
+582,831
+0.45%
$27.61
54.55% $12.55
1.27%
ACN
+49.93%
+115,466
+0.67%
$266.84
18.57% $316.40
2.01%
ROST
+26.40%
+204,535
+0.52%
$116.07
22.78% $142.51
2.47%
DHI
+21.99%
+274,458
+0.53%
$89.14
38.58% $123.53
2.95%
SBNY
+20.33%
+98,687
+0.25%
$115.22
99.31% $0.80
0.00%
WDC
+14.31%
+300,464
+0.21%
$31.55
72.52% $54.43
1.65%
MU
+6.85%
+99,424
+0.11%
$49.98
106.58% $103.25
1.68%
BLL
+3.43%
+59,568
+0.07%
$51.14
35.88% $69.49
1.99%
GPS
-6.68%
-338,349
-0.08%
$11.28
117.64% $24.55
1.16%
MRNA
-7.65%
-53,393
-0.21%
$179.62
84.82% $27.27
2.51%
VRTX
-8.42%
-22,055
-0.14%
$288.78
54.39% $445.85
0.00%
GILD
-10.85%
-211,488
-0.39%
$85.85
26.99% $109.02
3.24%
BIIB
-12.06%
-27,892
-0.25%
$276.92
52.38% $131.86
1.84%
CSCO
-16.07%
-482,228
-0.50%
$47.64
35.16% $64.39
2.61%
MRK
-16.25%
-374,841
-0.90%
$110.95
29.45% $78.27
4.66%
A
-20.36%
-203,566
-0.66%
$149.65
23.19% $114.94
2.59%
BMRN
-21.47%
-227,551
-0.51%
$103.49
45.78% $56.11
1.87%
GWW
-25.75%
-36,750
-0.48%
$556.25
93.43% $1,075.96
1.39%
-61.16%
-82,071,802
-2.07%
$1.00
-
1.32%
DFS
-100.00%
-456,495
-1.58%
$90.92
120.03% $200.05
0.00%
HBI
-100.00%
-7,512,685
-1.14%
$6.96
29.45% $4.91
0.00%
BDX
-100.00%
-264,191
-2.03%
$222.83
23.29% $170.94
0.00%
SWK
-100.00%
-240,100
-0.40%
$75.21
12.75% $65.62
0.00%
-100.00%
-150,000
-0.01%
$1.00
-
0.00%
2022 Q3 (17 results)
SBNY
buy
+485,426
+1.77%
$151.00
99.47% $0.80
1.77%
ORCL
buy
+1,358,062
+2.00%
$61.07
175.26% $168.10
2.00%
BLL
buy
+1,119,340
+2.02%
$48.32
43.81% $69.49
2.02%
+151.29%
+93,938,221
+2.26%
$1.00
-
3.76%
CMCSA
+51.93%
+1,171,962
+0.83%
$29.33
17.42% $34.44
2.42%
DOX
+24.22%
+134,940
+0.39%
$79.45
15.46% $91.73
2.01%
MRNA
+16.30%
+51,324
+0.28%
$118.25
76.94% $27.27
1.99%
FDX
+7.07%
+36,392
+0.13%
$148.47
47.43% $218.89
1.97%
GWW
-9.44%
-16,180
-0.19%
$489.19
119.95% $1,075.96
1.83%
PGR
-17.51%
-193,546
-0.54%
$116.21
142.81% $282.17
2.55%
BIIB
-23.07%
-104,302
-0.67%
$267.00
50.61% $131.86
2.24%
PAYX
-28.54%
-221,963
-0.60%
$112.21
41.99% $159.33
1.50%
SWK
-54.21%
-284,304
-0.53%
$75.21
12.75% $65.62
0.00%
PEP
-100.00%
-700,326
-3.68%
$166.66
20.95% $131.74
0.00%
AMAT
-100.00%
-244,608
-0.54%
$90.98
77.98% $161.93
0.00%
INTC
-100.00%
-2,803,269
-2.53%
$37.41
45.87% $20.25
0.00%
NVS
-100.00%
-1,242,128
-2.53%
$84.53
38.34% $116.94
0.00%
47 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.