Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2023)
According to the SEC 13F filed on Jul 31, 2023, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2023, the filing reported:
New Buys - Canadian Pacific Kansas City Li, Fidelity National Information S, Intel Corporation, Intuit Inc., iShares MBS ETF, and 4 more
Increases - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Autodesk, Inc., Applied Materials, Inc., and 43 more
Reductions - Airbnb, Inc., Align Technology, Inc., Advanced Micro Devices, Inc., ANSYS, Inc., Astrazeneca PLC, and 35 more
Complete Exits - Accenture plc, ASML, Burlington Stores, Inc., Colgate-Palmolive Company, Five9, Inc., and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2023
|
A
Agilent Technologies, Inc.
|
Buy |
+151,285
|
|
Q2 2023
|
AAPL
Apple Inc.
|
Buy |
+1,621,385
|
|
Q2 2023
|
ABNB
Airbnb, Inc.
|
Sell |
-224
|
|
Q2 2023
|
ACN
Accenture plc
|
Sell - Position Exit |
-257,851
|
|
Q2 2023
|
ADBE
Adobe Inc.
|
Buy |
+764,268
|
|
Q2 2023
|
ADSK
Autodesk, Inc.
|
Buy |
+106,801
|
|
Q2 2023
|
ALGN
Align Technology, Inc.
|
Sell |
-5,774
|
|
Q2 2023
|
AMAT
Applied Materials, Inc.
|
Buy |
+42,162
|
|
Q2 2023
|
AMD
Advanced Micro Devices, Inc.
|
Sell |
-951
|
|
Q2 2023
|
AMT
American Tower Corporation (REI
|
Buy |
+24,625
|
|
Q2 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+840
|
|
Q2 2023
|
ANSS
ANSYS, Inc.
|
Sell |
-103,138
|
|
Q2 2023
|
ASML
ASML
|
Sell - Position Exit |
-342
|
|
Q2 2023
|
AZN
Astrazeneca PLC
|
Sell |
-1,131
|
|
Q2 2023
|
AZO
AutoZone, Inc.
|
Buy |
+127,047
|
|
Q2 2023
|
BAC
Bank of America Corporation
|
Buy |
+3,278,515
|
|
Q2 2023
|
BALL
Ball Corporation
|
Buy |
+136,629
|
|
Q2 2023
|
BDX
Becton, Dickinson and Company
|
Buy |
+33,067
|
|
Q2 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-512,413
|
|
Q2 2023
|
BR
Broadridge Financial Solutions,
|
Sell |
-150,226
|
|
Q2 2023
|
BSX
Boston Scientific Corporation
|
Sell |
-644
|
|
Q2 2023
|
BURL
Burlington Stores, Inc.
|
Sell - Position Exit |
-424,619
|
|
Q2 2023
|
CBOE
Cboe Global Markets, Inc.
|
Sell |
-440,860
|
|
Q2 2023
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-3,152
|
|
Q2 2023
|
CMCSA
Comcast Corporation
|
Sell |
-271,641
|
|
Q2 2023
|
CME
CME Group Inc.
|
Buy |
+516,799
|
|
Q2 2023
|
CNH
CNH Industrial
|
Sell |
-4,018,147
|
|
Q2 2023
|
COST
Costco Wholesale Corporation
|
Buy |
+11,367
|
|
Q2 2023
|
CP
Canadian Pacific Kansas City Li
|
Buy - Position Entry |
+5,723,016
|
|
Q2 2023
|
CRM
Salesforce, Inc.
|
Buy |
+53,314
|
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