Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 13, bought 4 totally new, decreased the number of shares of 5 and completely sold out 7 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (NTR) NUTRIEN LTD (new buy), (CI) CIGNA CORP (added shares +118.47%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (CBRE) CBRE GROUP INC - A (new buy) and (DE) DEERE & CO (added shares +21.14%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (VZ) VERIZON COMMUNICATIONS INC (4%), (INTC) INTEL CORP (3.76%), (BAC) BANK OF AMERICA CORP (3.3%), (PGR) PROGRESSIVE CORP (3.22%) and (MU) MICRON TECHNOLOGY INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (added shares +5.12%), (INTC) INTEL CORP (added shares +5.32%), (BAC) BANK OF AMERICA CORP (added shares +7.22%) and (PGR) PROGRESSIVE CORP (reduced shares -2.98%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (24 results)
GWW
WW GRAINGER INC
-100.00%
-86,182
-1.50%
$788.59
16.70% $920.30
0.00%
BIO
BIO-RAD LABORATORIES-A
buy
+220,791
+1.74%
$358.45
23.54% $274.06
1.74%
CI
CIGNA CORP
buy
+161,803
+1.02%
$286.07
24.86% $357.18
1.02%
FDX
FEDEX CORP
-34.47%
-158,475
-0.93%
$264.92
1.58% $260.73
1.76%
BIIB
BIOGEN INC
+17.96%
+54,934
+0.31%
$257.01
15.91% $216.13
2.04%
EL
ESTEE LAUDER COMPANIES-CL A
buy
+441,407
+1.41%
$144.55
11.89% $127.37
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-222,448
-0.71%
$144.54
34.21% $193.99
0.00%
PGR
PROGRESSIVE CORP
+12.37%
+112,800
+0.35%
$139.30
52.05% $211.80
3.15%
TGT
TARGET CORP
-100.00%
-725,358
-2.11%
$131.90
18.60% $156.43
0.00%
MRK
MERCK & CO INC
-100.00%
-1,337,970
-3.40%
$115.39
11.62% $128.80
0.00%
ROST
ROSS STORES INC
-21.01%
-205,717
-0.51%
$112.95
13.17% $127.82
1.93%
DHI
DR HORTON INC
-10.87%
-114,579
-0.27%
$107.47
32.58% $142.48
2.22%
DIS
WALT DISNEY CO/THE
buy
+852,784
+1.52%
$81.05
36.31% $110.48
1.52%
FIS
FIDELITY NATIONAL INFO SERV
+20.37%
+303,914
+0.37%
$55.27
21.58% $67.20
2.19%
CSCO
CISCO SYSTEMS INC
-27.45%
-501,014
-0.59%
$53.76
12.87% $46.84
1.57%
WDC
WESTERN DIGITAL CORP
-22.44%
-574,481
-0.58%
$45.63
54.53% $70.51
2.00%
CMCSA
COMCAST CORP-CLASS A
-15.89%
-501,692
-0.49%
$44.34
13.85% $38.20
2.60%
BAX
BAXTER INTERNATIONAL INC
+6.48%
+135,315
+0.11%
$37.74
6.89% $40.34
1.85%
INTC
INTEL CORP
+25.67%
+713,270
+0.56%
$35.55
14.57% $30.37
2.74%
VZ
VERIZON COMMUNICATIONS INC
+40.76%
+1,435,501
+1.03%
$32.41
20.95% $39.20
3.54%
BAC
BANK OF AMERICA CORP
+14.13%
+556,557
+0.34%
$27.38
34.95% $36.95
2.71%
BEPC
BROOKFIELD RENEWABLE COR-A
buy
+2,294,989
+1.21%
$23.94
7.39% $25.71
1.21%
VFC
VF CORP
-100.00%
-2,124,793
-0.89%
$19.09
36.20% $12.18
0.00%
BBH CASH MGMT SWEEP
+243.51%
+97,452,721
+2.15%
$1.00
-
3.03%
2023 Q2 (18 results)
GWW
WW GRAINGER INC
-25.18%
-29,004
-0.49%
$788.59
16.70% $920.30
0.00%
ADBE
ADOBE INC
buy
+123,476
+1.29%
$488.99
4.01% $469.39
1.29%
ALGN
ALIGN TECHNOLOGY INC
-1.95%
-5,774
-0.04%
$353.64
19.55% $284.52
2.19%
MSFT
MICROSOFT CORP
-12.81%
-47,387
-0.35%
$340.54
15.97% $394.94
2.35%
ACN
ACCENTURE PLC-CL A
-100.00%
-257,851
-1.58%
$285.81
4.50% $298.66
0.00%
CME
CME GROUP INC
+115.60%
+196,165
+0.78%
$185.29
12.29% $208.07
1.45%
AAPL
APPLE INC
-100.00%
-283,318
-1.00%
$164.90
2.67% $169.30
0.00%
TGT
TARGET CORP
+15.13%
+95,313
+0.27%
$131.90
18.60% $156.43
0.00%
DHI
DR HORTON INC
-28.90%
-428,367
-1.11%
$121.69
17.08% $142.48
2.74%
ORCL
ORACLE CORP
-6.99%
-94,885
-0.24%
$119.09
3.75% $114.63
3.22%
MRK
MERCK & CO INC
-30.74%
-593,737
-1.47%
$115.39
11.62% $128.80
0.00%
PAYX
PAYCHEX INC
-100.00%
-175,000
-0.43%
$114.59
4.21% $119.41
0.00%
DOX
AMDOCS LTD
-9.35%
-98,026
-0.21%
$98.85
15.67% $83.36
2.01%
FIS
FIDELITY NATIONAL INFO SERV
buy
+1,491,864
+1.75%
$54.70
22.85% $67.20
1.75%
CSCO
CISCO SYSTEMS INC
-27.50%
-692,338
-0.77%
$51.74
9.47% $46.84
2.02%
CMCSA
COMCAST CORP-CLASS A
-7.92%
-271,641
-0.24%
$41.55
8.06% $38.20
2.81%
INTC
INTEL CORP
buy
+2,779,094
+1.99%
$33.44
9.18% $30.37
1.99%
BBH CASH MGMT SWEEP
-12.31%
-5,617,877
-0.12%
$1.00
-
0.86%
42 of 442

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.