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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Buy | +749,136+31.8% |
Q4 2024Dec 31, 2024 | ABNB Airbnb, Inc. | Buy | +647,758+8324.9% |
Q4 2024Dec 31, 2024 | NVO Novo Nordisk A/S | Buy - Position Entry | +593,722 |
Q4 2024Dec 31, 2024 | WDC Western Digital Corporation | Buy | +586,924+24.5% |
Q4 2024Dec 31, 2024 | KLAC KLA Corporation | Buy | +580,967+381.3% |
Q4 2024Dec 31, 2024 | SQ Block, Inc. | Buy - Position Entry | +317,525 |
Q4 2024Dec 31, 2024 | TMO Thermo Fisher Scientific Inc | Buy | +283,087+25.1% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Buy | +250,619+2622.9% |
Q4 2024Dec 31, 2024 | TFC Truist Financial Corporation | Buy | +175,989+9.0% |
Q4 2024Dec 31, 2024 | XYL Xylem Inc. | Buy | +168,242+29.7% |
Q4 2024Dec 31, 2024 | AMAT Applied Materials, Inc. | Buy | +161,746+4.7% |
Q4 2024Dec 31, 2024 | POOL Pool Corporation | Buy | +69,435+33.9% |
Q4 2024Dec 31, 2024 | ROK Rockwell Automation, Inc. | Buy - Position Entry | +62,471 |
Q4 2024Dec 31, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +58,795+13.4% |
Q4 2024Dec 31, 2024 | JBHT J.B. Hunt Transport Services, I | Buy | +37,033+4.9% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +21,764+11.5% |
Q4 2024Dec 31, 2024 | TER Teradyne, Inc. | Buy | +18,733+8.4% |
Q4 2024Dec 31, 2024 | EXAS Exact Sciences Corporation | Buy - Position Entry | +10,578 |
Q4 2024Dec 31, 2024 | MPWR Monolithic Power Systems, Inc. | Buy | +5,644+24.7% |
Q4 2024Dec 31, 2024 | DASH DoorDash, Inc. | Buy - Position Entry | +4,757 |
Q4 2024Dec 31, 2024 | TEAM Atlassian Corporation | Buy | +4,127+1.3% |
Q4 2024Dec 31, 2024 | WST West Pharmaceutical Services, I | Buy | +4,090+7.0% |
Q4 2024Dec 31, 2024 | DDOG Datadog, Inc. | Buy | +2,798+1.5% |
Q4 2024Dec 31, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +2,575+42.5% |
Q4 2024Dec 31, 2024 | MELI MercadoLibre, Inc. | Buy | +2,401+16.1% |
Q4 2024Dec 31, 2024 | CMG Chipotle Mexican Grill, Inc. | Buy | +2,340+14.0% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Buy | +2,200+0.1% |
Q4 2024Dec 31, 2024 | BAX Baxter International Inc. | Buy | +1,390+0.1% |
Q4 2024Dec 31, 2024 | NTRA Natera, Inc. | Buy | +1,090+11.8% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +1,036+0.2% |