Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. 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 2020, the filing reported:
New Buys - ANSYS, Inc., Booking Holdings Inc. Common St, BioMarin Pharmaceutical Inc., Broadridge Financial Solutions,, CoStar Group, Inc., and 13 more
Increases - Apple Inc., Adobe Inc., Autodesk, Inc., Applied Materials, Inc., Amazon.com, Inc., and 34 more
Reductions - Agilent Technologies, Inc., Alaska Air Group, Inc., American Express Company, Bank of America Corporation, Becton, Dickinson and Company, and 29 more
Complete Exits - ACI Worldwide, Inc., Bread Financial Holdings, Inc., Pentair, Perrigo, Iron Mountain Incorporated (Del, and 6 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 2020
|
A
Agilent Technologies, Inc.
|
Sell |
-236,981
|
|
Q2 2020
|
AAPL
Apple Inc.
|
Buy |
+45,470
|
|
Q2 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell - Position Exit |
-911,835
|
|
Q2 2020
|
ADBE
Adobe Inc.
|
Buy |
+424,994
|
|
Q2 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+35,357
|
|
Q2 2020
|
ALK
Alaska Air Group, Inc.
|
Sell |
-150,000
|
|
Q2 2020
|
AMAT
Applied Materials, Inc.
|
Buy |
+3,076,397
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Buy |
+79,139
|
|
Q2 2020
|
ANSS
ANSYS, Inc.
|
Buy - Position Entry |
+62,067
|
|
Q2 2020
|
AVB
AvalonBay Communities, Inc.
|
Buy |
+26,447
|
|
Q2 2020
|
AXP
American Express Company
|
Sell |
-3,772,125
|
|
Q2 2020
|
BAC
Bank of America Corporation
|
Sell |
-20,794,540
|
|
Q2 2020
|
BDX
Becton, Dickinson and Company
|
Sell |
-23,388
|
|
Q2 2020
|
BFH
Bread Financial Holdings, Inc.
|
Sell - Position Exit |
-1,372,500
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy - Position Entry |
+299,414
|
|
Q2 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy - Position Entry |
+89,720
|
|
Q2 2020
|
BR
Broadridge Financial Solutions,
|
Buy - Position Entry |
+144,517
|
|
Q2 2020
|
BURL
Burlington Stores, Inc.
|
Sell |
-19,831
|
|
Q2 2020
|
CABO
Cable One, Inc.
|
Buy |
+16,465
|
|
Q2 2020
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-1,361,657
|
|
Q2 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy |
+236,605
|
|
Q2 2020
|
CLX
Clorox Company (The)
|
Buy |
+84,876
|
|
Q2 2020
|
CMCSA
Comcast Corporation
|
Sell |
-82,859
|
|
Q2 2020
|
CME
CME Group Inc.
|
Sell |
-106,247
|
|
Q2 2020
|
CMI
Cummins Inc.
|
Sell |
-420,000
|
|
Q2 2020
|
COF
Capital One Financial Corporati
|
Buy |
+1,000,000
|
|
Q2 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy |
+187,520
|
|
Q2 2020
|
COST
Costco Wholesale Corporation
|
Buy |
+3,542
|
|
Q2 2020
|
CSCO
Cisco Systems, Inc.
|
Sell |
-1,617,841
|
|
Q2 2020
|
CSGP
CoStar Group, Inc.
|
Buy - Position Entry |
+39,586
|
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