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 |
|---|---|---|---|
Q3 2015Sep 30, 2015 | MSI Motorola Solutions, Inc. | Buy | +1,740,951+19.9% |
Q3 2015Sep 30, 2015 | PG Procter & Gamble Company (The) | Buy | +1,135,192+23.5% |
Q3 2015Sep 30, 2015 | XYL Xylem Inc. | Buy | +1,000,300+9.9% |
Q3 2015Sep 30, 2015 | AXTA Axalta | Buy - Position Entry | +758,895 |
Q3 2015Sep 30, 2015 | ADSK Autodesk, Inc. | Buy | +599,749+97.5% |
Q3 2015Sep 30, 2015 | IRM Iron Mountain Incorporated (Del | Buy | +577,224+5.1% |
Q3 2015Sep 30, 2015 | DE Deere & Company | Buy | +537,033+26.3% |
Q3 2015Sep 30, 2015 | GOOG Alphabet Inc. | Buy - Position Entry | +514,292 |
Q3 2015Sep 30, 2015 | SCHW Charles Schwab Corporation (The | Buy | +438,984+3.6% |
Q3 2015Sep 30, 2015 | SYY Sysco Corporation | Buy | +405,822+4.8% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Buy | +380,712+14.9% |
Q3 2015Sep 30, 2015 | MDLZ Mondelez International, Inc. | Buy | +369,789+3.2% |
Q3 2015Sep 30, 2015 | GILD Gilead Sciences, Inc. | Buy | +316,584+8.2% |
Q3 2015Sep 30, 2015 | GOOGL Alphabet Inc. | Buy - Position Entry | +305,029 |
Q3 2015Sep 30, 2015 | DHR Danaher Corporation | Buy | +279,350+4.5% |
Q3 2015Sep 30, 2015 | WM Waste Management, Inc. | Buy | +278,373+5.9% |
Q3 2015Sep 30, 2015 | RWT Redwood Trust, Inc. | Buy | +250,000+31.3% |
Q3 2015Sep 30, 2015 | LRCX Lam Research | Buy | +250,000+250.0% |
Q3 2015Sep 30, 2015 | CMI Cummins Inc. | Buy - Position Entry | +240,000 |
Q3 2015Sep 30, 2015 | PDCO Patterson Companies, Inc. | Buy | +234,598+4.5% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy | +200,000+20.0% |
Q3 2015Sep 30, 2015 | VRSK Verisk Analytics, Inc. | Buy | +188,492+5.1% |
Q3 2015Sep 30, 2015 | UPS United Parcel Service, Inc. | Buy | +168,999+4.3% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Buy | +144,244+4.3% |
Q3 2015Sep 30, 2015 | MA Mastercard Incorporated | Buy | +127,164+4.5% |
Q3 2015Sep 30, 2015 | MKC McCormick & Company, Incorporat | Buy | +114,594+4.3% |
Q3 2015Sep 30, 2015 | NVS Novartis AG | Buy | +111,401+4.2% |
Q3 2015Sep 30, 2015 | CIEN Ciena Corporation | Buy | +100,000+3.3% |
Q3 2015Sep 30, 2015 | TRMB Trimble Inc. | Buy | +100,000+14.3% |
Q3 2015Sep 30, 2015 | ACN Accenture plc | Buy | +97,928+4.4% |