Parnassus Endeavor Fund Holdings Activity

Parnassus Endeavor Fund Portfolio 13F

Parnassus Endeavor Fund has disclosed a total of 24 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 2, bought 6 totally new, decreased the number of shares of 11 and completely sold out 5 position(s).

What stocks is Parnassus Endeavor Fund buying now?

In the recent quarter Parnassus Endeavor Fund has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (PFE) PFIZER INC (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (new buy), (NICE) NICE LTD - SPON ADR (new buy), (CBRE) CBRE GROUP INC - A (added shares +36.93%) and () BBH CASH MGMT SWEEP (added shares +583.68%).

What does Parnassus Endeavor Fund invest in?

Parnassus Endeavor Fund's top 5 holdings (by % of portfolio) are (MU) MICRON TECHNOLOGY INC (4.04%), (VZ) VERIZON COMMUNICATIONS INC (3.99%), (BAC) BANK OF AMERICA CORP (3.49%), (BLL) BALL CORP (3.2%) and (INTC) INTEL CORP (3.1%).

In the latest report(s) the following change has been made to the top investments: (VZ) VERIZON COMMUNICATIONS INC (reduced shares -4.29%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
ADBE
ADOBE INC
-100.00%
-67,294
-1.28%
$509.90
3.60% $491.55
0.00%
MRNA
MODERNA INC
-100.00%
-644,208
-1.35%
$103.29
57.78% $162.97
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-700,000
-1.38%
$97.05
42.32% $138.12
0.00%
EL
ESTEE LAUDER COMPANIES-CL A
-100.00%
-441,407
-1.30%
$144.55
10.74% $129.02
0.00%
CITIZENS TRUST BANK
buy
+250,000
+0.00%
$0.97
-
0.00%
CITIZENS TRUST BANK
-100.00%
-173,750
-0.01%
$1.00
-
0.00%
GPS
GAP INC/THE
-100.00%
-2,719,415
-1.02%
$10.63
98.59% $21.11
0.00%
IFF
INTL FLAVORS & FRAGRANCES
-100.00%
-490,447
-1.07%
$68.17
40.19% $95.57
0.00%
BBH CASH MGMT SWEEP
-98.13%
-134,904,551
-2.75%
$1.00
-
0.05%
CBRE
CBRE GROUP INC - A
buy
+281,502
+0.94%
$93.09
4.84% $88.58
0.94%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
buy
+438,069
+1.01%
$104.00
52.37% $158.46
1.01%
WDC
WESTERN DIGITAL CORP
-28.75%
-570,971
-0.61%
$52.37
44.41% $75.63
1.51%
BEPC
BROOKFIELD RENEWABLE COR-A
+12.11%
+277,939
+0.16%
$28.79
10.56% $31.83
1.51%
BIO
BIO-RAD LABORATORIES-A
+7.70%
+16,999
+0.11%
$322.89
9.84% $291.11
1.56%
DIS
WALT DISNEY CO/THE
+8.62%
+73,537
+0.14%
$90.29
12.39% $101.48
1.70%
NTR
NUTRIEN LTD
buy
+1,564,307
+1.79%
$56.33
6.09% $59.76
1.79%
ALGN
ALIGN TECHNOLOGY INC
+13.95%
+40,406
+0.23%
$274.00
6.51% $256.16
1.84%
CI
CIGNA CORP
+118.47%
+173,483
+1.17%
$299.45
13.00% $338.38
2.16%
AXP
AMERICAN EXPRESS CO
-6.83%
-43,890
-0.17%
$187.34
27.36% $238.59
2.28%
MA
MASTERCARD INC - A
-11.41%
-29,952
-0.30%
$426.51
6.72% $455.16
2.31%
SCHW
SCHWAB (CHARLES) CORP
+10.20%
+172,948
+0.24%
$68.80
5.90% $72.86
2.62%
A
AGILENT TECHNOLOGIES INC
+18.55%
+147,760
+0.42%
$139.03
9.11% $151.70
2.67%
DE
DEERE & CO
+21.14%
+60,840
+0.50%
$399.87
4.75% $380.86
2.84%
BLL
BALL CORP
+8.56%
+196,503
+0.23%
$57.52
20.81% $69.49
2.92%
ORCL
ORACLE CORP
+13.33%
+168,347
+0.36%
$105.43
18.49% $124.92
3.07%
PGR
PROGRESSIVE CORP
-2.98%
-30,490
-0.10%
$159.28
29.50% $206.27
3.22%
BAC
BANK OF AMERICA CORP
+7.22%
+324,507
+0.22%
$33.67
17.58% $39.59
3.30%
INTC
INTEL CORP
+5.32%
+179,233
+0.19%
$50.25
38.77% $30.77
3.76%
VZ
VERIZON COMMUNICATIONS INC
+5.12%
+253,976
+0.19%
$37.70
5.49% $39.77
4.00%
29 of 466

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.