Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 12, 2024. 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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