Parnassus Investments – Parnassus Endeavor Fund Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 24, 2025. 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 Q3 2025, the filing reported:
New Buys – Abbott Laboratories, Edwards Lifesciences Corporatio, Coca-Cola Europacific, W.W. Grainger, Inc., Home Depot, Inc. (The), and 2 more
Increases – StandardAero, Applied Materials, Inc., AppFolio, Inc., ASML, Astrazeneca PLC, and 41 more
Reductions – Agilent Technologies, Inc., Apple Inc., Autodesk, Inc., Alcon, Allstate Corporation (The), and 89 more
Complete Exits – Airbnb, Inc., AerCap, Copart, Inc., ICON, Intuit Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | 85423L103 StandardAero | StandardAero | Buy | +623,652 | +120.9% | $31.10M | 1,139,581 |
Q3 2025 | A Agilent Technologies, Inc. | Agilent Technologies, Inc. | Sell | -213,592 | -31.7% | $59.10M | 460,456 |
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -77,057 | -2.1% | $899.06M | 3,530,850 |
Q3 2025 | ABNB Airbnb, Inc. | Airbnb, Inc. | Sell - Position Exit | -699,766 | -100.0% | $0.00 | - |
Q3 2025 | ABT Abbott Laboratories | Abbott Laboratories | Buy - Position Entry | +524,454 | - | $70.25M | 524,454 |
Q3 2025 | ADSK Autodesk, Inc. | Autodesk, Inc. | Sell | -10,059 | -3.2% | $96.78M | 304,643 |
Q3 2025 | AER AerCap | AerCap | Sell - Position Exit | -2,118 | -100.0% | $0.00 | - |
Q3 2025 | ALC Alcon | Alcon | Sell | -307,191 | -33.5% | $45.42M | 609,610 |
Q3 2025 | ALL Allstate Corporation (The) | Allstate Corporation (The) | Sell | -8,519 | -3.8% | $46.91M | 218,526 |
Q3 2025 | ALNY Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | Sell | -398 | -1.1% | $16.88M | 37,014 |
Q3 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Buy | +422,231 | +12.6% | $770.07M | 3,761,185 |
Q3 2025 | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | Sell | -1,070,066 | -26.8% | $472.59M | 2,920,991 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -378,542 | -3.7% | $2.19B | 9,970,124 |
Q3 2025 | APP Applovin Corporation | Applovin Corporation | Sell | -138 | -0.6% | $16.32M | 22,707 |
Q3 2025 | APPF AppFolio, Inc. | AppFolio, Inc. | Buy | +530 | +7.7% | $2.04M | 7,388 |
Q3 2025 | ARES Ares Management Corporation | Ares Management Corporation | Sell | -12,228 | -2.9% | $65.57M | 410,100 |
Q3 2025 | ASML ASML | ASML | Buy | +743 | +53.1% | $2.07M | 2,142 |
Q3 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -2,019,415 | -44.5% | $830.78M | 2,518,191 |
Q3 2025 | AZN Astrazeneca PLC | Astrazeneca PLC | Buy | +6,025 | +0.5% | $99.20M | 1,293,004 |
Q3 2025 | AZO AutoZone, Inc. | AutoZone, Inc. | Sell | -1,214 | -0.5% | $1.08B | 250,941 |
Q3 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -232,683 | -1.2% | $993.55M | 19,258,627 |
Q3 2025 | BALL Ball Corporation | Ball Corporation | Sell | -3,365,784 | -28.4% | $427.05M | 8,469,866 |
Q3 2025 | BEPC Brookfield Renewable | Brookfield Renewable | Buy | +74,543 | +1.4% | $183.72M | 5,337,630 |
Q3 2025 | BILL BILL Holdings, Inc. | BILL Holdings, Inc. | Buy | +594,939 | +191.5% | $47.97M | 905,585 |
Q3 2025 | BIO Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | Sell | -1,890 | -0.6% | $88.41M | 315,328 |
Q3 2025 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -42,062 | -1.7% | $272.98M | 2,505,359 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Booking Holdings Inc. Common St | Buy | +5 | +11.1% | $269.96K | 50 |
Q3 2025 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell | -1,384 | -1.1% | $15.31M | 126,309 |
Q3 2025 | BR Broadridge Financial Solutions, | Broadridge Financial Solutions, | Sell | -12,425 | -3.2% | $90.59M | 380,373 |
Q3 2025 | BRO Brown & Brown, Inc. | Brown & Brown, Inc. | Sell | -182,265 | -2.6% | $641.04M | 6,834,855 |