Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2023)
As of Jun 30, 2023, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 31, 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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