Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Feb 12, 2024, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Dec 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 Q4 2023, the filing reported:
New Buys - CBRE Group Inc, Datadog, Inc., Mettler-Toledo International, I, Netflix, Inc., Block, Inc., and 1 more
Increases - Agilent Technologies, Inc., Apple Inc., Airbnb, Inc., Align Technology, Inc., Applied Materials, Inc., and 53 more
Reductions - Adobe Inc., Autodesk, Inc., American Express Company, The Bank of New York Mellon Cor, BioMarin Pharmaceutical Inc., and 33 more
Complete Exits - Becton, Dickinson and Company, C.H. Robinson Worldwide, Inc., Capital One Financial Corporati, DexCom, Inc., Estee Lauder Companies, Inc. (T, and 9 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 |
|---|---|---|---|
|
Q4 2023
|
A
Agilent Technologies, Inc.
|
Buy |
+117,505
|
|
Q4 2023
|
AAPL
Apple Inc.
|
Buy |
+25,097
|
|
Q4 2023
|
ABNB
Airbnb, Inc.
|
Buy |
+694
|
|
Q4 2023
|
ADBE
Adobe Inc.
|
Sell |
-1,263,111
|
|
Q4 2023
|
ADSK
Autodesk, Inc.
|
Sell |
-239,224
|
|
Q4 2023
|
ALGN
Align Technology, Inc.
|
Buy |
+40,406
|
|
Q4 2023
|
AMAT
Applied Materials, Inc.
|
Buy |
+12,404
|
|
Q4 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+519
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,636
|
|
Q4 2023
|
ARE
Alexandria Real Estate Equities
|
Buy |
+171,318
|
|
Q4 2023
|
ARES
Ares Management Corporation
|
Buy |
+378
|
|
Q4 2023
|
AXP
American Express Company
|
Sell |
-43,890
|
|
Q4 2023
|
AZN
Astrazeneca PLC
|
Buy |
+1,316
|
|
Q4 2023
|
AZO
AutoZone, Inc.
|
Buy |
+58,989
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy |
+2,935,040
|
|
Q4 2023
|
BALL
Ball Corporation
|
Buy |
+998,527
|
|
Q4 2023
|
BDX
Becton, Dickinson and Company
|
Sell - Position Exit |
-2,344,519
|
|
Q4 2023
|
BEPC
Brookfield Renewable
|
Buy |
+4,196,415
|
|
Q4 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+16,999
|
|
Q4 2023
|
BK
The Bank of New York Mellon Cor
|
Sell |
-71,131
|
|
Q4 2023
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-489,181
|
|
Q4 2023
|
BR
Broadridge Financial Solutions,
|
Sell |
-256,640
|
|
Q4 2023
|
BSX
Boston Scientific Corporation
|
Buy |
+2,038
|
|
Q4 2023
|
CBOE
Cboe Global Markets, Inc.
|
Sell |
-287,260
|
|
Q4 2023
|
CBRE
CBRE Group Inc
|
Buy - Position Entry |
+1,120,173
|
|
Q4 2023
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell - Position Exit |
-1,568,406
|
|
Q4 2023
|
CHTR
Charter Communications, Inc.
|
Buy |
+463,968
|
|
Q4 2023
|
CI
The Cigna Group
|
Buy |
+126,598
|
|
Q4 2023
|
CME
CME Group Inc.
|
Buy |
+23,583
|
|
Q4 2023
|
CNH
CNH Industrial
|
Sell |
-570,545
|
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