Parnassus Investments – Parnassus Endeavor Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 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 Q2 2025, the filing reported:
New Buys – Alcon (ALC), CoStar Group, Inc. (CSGP), StandardAero (85423L103), Walmart Inc. (WMT), Willis Towers Watson (WTW), and 17 more
Increases – Danaher Corporation (DHR), Thermo Fisher Scientific Inc (TMO), O'Reilly Automotive, Inc. (ORLY), Brookfield Renewable Corporatio (BEPC), Ares Management Corporation (ARES), and 27 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Parnassus Endeavor Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Buy | +2,489,510+65.0% |
Q2 2025Jun 30, 2025 | ALC Alcon | Buy - Position Entry | +916,801 |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +744,827+52.4% |
Q2 2025Jun 30, 2025 | CSGP CoStar Group, Inc. | Buy - Position Entry | +655,398 |
Q2 2025Jun 30, 2025 | ORLY O'Reilly Automotive, Inc. | Buy | +623,879+952.0% |
Q2 2025Jun 30, 2025 | 85423L103 StandardAero | Buy - Position Entry | +515,929 |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Buy - Position Entry | +466,056 |
Q2 2025Jun 30, 2025 | BEPC Brookfield Renewable Corporatio | Buy | +407,294+8.4% |
Q2 2025Jun 30, 2025 | WTW Willis Towers Watson | Buy - Position Entry | +341,414 |
Q2 2025Jun 30, 2025 | ARES Ares Management Corporation | Buy | +337,989+400.8% |
Q2 2025Jun 30, 2025 | SNDK SanDisk | Buy | +267,816+35.6% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Buy | +233,668+2.4% |
Q2 2025Jun 30, 2025 | VMC Vulcan Materials Company (Holdi | Buy - Position Entry | +197,796 |
Q2 2025Jun 30, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy | +180,905+88.6% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Buy | +145,324+38.9% |
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Buy | +144,227+8.0% |
Q2 2025Jun 30, 2025 | CPRT Copart, Inc. | Buy | +122,968+16.2% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Buy | +117,982+8.7% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy - Position Entry | +101,084 |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +93,220+0.9% |
Q2 2025Jun 30, 2025 | LIN Linde | Buy | +92,712+4.5% |
Q2 2025Jun 30, 2025 | NVO Novo Nordisk A/S | Buy | +85,463+9.2% |
Q2 2025Jun 30, 2025 | SN SharkNinja | Buy | +77,478+1128.6% |
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Buy | +64,838+26.3% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Buy | +63,967+3.3% |
Q2 2025Jun 30, 2025 | AZN Astrazeneca PLC | Buy | +62,220+5.1% |
Q2 2025Jun 30, 2025 | RCL Royal Caribbean | Buy - Position Entry | +60,358 |
Q2 2025Jun 30, 2025 | TEAM Atlassian Corporation | Buy | +48,767+19.1% |
Q2 2025Jun 30, 2025 | ALNY Alnylam Pharmaceuticals, Inc. | Buy - Position Entry | +37,412 |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Buy | +28,552+0.2% |