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 2015Dec 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +5,000+100.0% |
Q4 2015Dec 31, 2015 | MA Mastercard Incorporated | Buy | +3,042+0.1% |
Q4 2015Dec 31, 2015 | WDFC WD-40 Company | Buy | +2,508+0.2% |
Q4 2015Dec 31, 2015 | GOOGL Alphabet Inc. | Buy | +1,058+0.3% |
Q4 2015Dec 31, 2015 | QCOM QUALCOMM Incorporated | Buy | +1,000+0.1% |
Q4 2015Dec 31, 2015 | GOOG Alphabet Inc. | Buy | +804+0.2% |
Q4 2015Dec 31, 2015 | SYY Sysco Corporation | Sell | -13,872-0.2% |
Q4 2015Dec 31, 2015 | ADSK Autodesk, Inc. | Sell | -26,358-2.2% |
Q4 2015Dec 31, 2015 | PG Procter & Gamble Company (The) | Sell | -32,469-0.5% |
Q4 2015Dec 31, 2015 | SEIC SEI Investments Company | Sell | -49,095-12.1% |
Q4 2015Dec 31, 2015 | GWW W.W. Grainger, Inc. | Sell | -55,000-20.8% |
Q4 2015Dec 31, 2015 | AL Air Lease Corporation | Sell | -70,000-7.1% |
Q4 2015Dec 31, 2015 | GPI Group 1 Automotive, Inc. | Sell - Position Exit | -70,000-100.0% |
Q4 2015Dec 31, 2015 | RRX Regal Rexnord Corporation | Sell - Position Exit | -95,000-100.0% |
Q4 2015Dec 31, 2015 | FAF First American Corporation (New | Sell | -99,890-29.0% |
Q4 2015Dec 31, 2015 | PGR Progressive Corporation (The) | Sell | -100,000-16.7% |
Q4 2015Dec 31, 2015 | EXPD Expeditors International of Was | Sell | -121,338-8.2% |
Q4 2015Dec 31, 2015 | RHHBY Roche Holding Ltd | Sell | -150,000-16.7% |
Q4 2015Dec 31, 2015 | SNPS Synopsys, Inc. | Sell - Position Exit | -195,900-100.0% |
Q4 2015Dec 31, 2015 | COF Capital One Financial Corporati | Sell | -200,000-50.0% |
Q4 2015Dec 31, 2015 | MDLZ Mondelez International, Inc. | Sell | -284,054-2.3% |
Q4 2015Dec 31, 2015 | INTC Intel Corporation | Sell | -419,093-2.5% |
Q4 2015Dec 31, 2015 | NVS Novartis AG | Sell | -511,476-18.6% |
Q4 2015Dec 31, 2015 | FHN First Horizon Corporation | Sell | -987,926-29.3% |
Q4 2015Dec 31, 2015 | MSI Motorola Solutions, Inc. | Sell | -1,834,971-17.5% |
Q4 2015Dec 31, 2015 | ACN Accenture plc | Sell - Position Exit | -2,304,058-100.0% |
Q3 2015Sep 30, 2015 | INTC Intel Corporation | Buy | +14,540,465+652.0% |
Q3 2015Sep 30, 2015 | AMAT Applied Materials, Inc. | Buy | +5,975,714+33.1% |
Q3 2015Sep 30, 2015 | MDU MDU Resources Group, Inc. | Buy | +2,794,795+27.1% |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Buy | +1,819,532+23.8% |