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 | CMCSA Comcast Corporation | Buy | +945+0.0% |
Q4 2024Dec 31, 2024 | ARES Ares Management Corporation | Buy | +564+7.9% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Buy | +530+0.0% |
Q4 2024Dec 31, 2024 | MU Micron Technology, Inc. | Buy | +380+0.0% |
Q4 2024Dec 31, 2024 | NICE NICE Ltd | Buy | +240+0.0% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Buy | +185+0.0% |
Q4 2024Dec 31, 2024 | ISRG Intuitive Surgical, Inc. | Buy | +185+8.7% |
Q4 2024Dec 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +135+0.0% |
Q4 2024Dec 31, 2024 | NFLX Netflix, Inc. | Buy | +99+8.7% |
Q4 2024Dec 31, 2024 | BSX Boston Scientific Corporation | Buy | +97+0.7% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Sell | -151-6.7% |
Q4 2024Dec 31, 2024 | MTD Mettler-Toledo International, I | Sell | -231-1.3% |
Q4 2024Dec 31, 2024 | CDNS Cadence Design Systems, Inc. | Sell | -408-0.7% |
Q4 2024Dec 31, 2024 | MSCI MSCI Inc. | Sell | -498-1.4% |
Q4 2024Dec 31, 2024 | IDXX IDEXX Laboratories, Inc. | Sell | -636-1.3% |
Q4 2024Dec 31, 2024 | CTAS Cintas Corporation | Sell | -834-1.3% |
Q4 2024Dec 31, 2024 | MORN Morningstar, Inc. | Sell | -923-1.3% |
Q4 2024Dec 31, 2024 | TT Trane Technologies | Sell | -1,165-1.3% |
Q4 2024Dec 31, 2024 | NET Cloudflare, Inc. | Sell | -1,267-0.9% |
Q4 2024Dec 31, 2024 | PTC PTC Inc. | Sell | -1,481-1.5% |
Q4 2024Dec 31, 2024 | A Agilent Technologies, Inc. | Sell | -2,278-0.2% |
Q4 2024Dec 31, 2024 | PCOR Procore Technologies, Inc. | Sell | -4,813-2.9% |
Q4 2024Dec 31, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -5,808-6.9% |
Q4 2024Dec 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -11,752-4.2% |
Q4 2024Dec 31, 2024 | ROP Roper Technologies, Inc. | Sell | -12,051-6.3% |
Q4 2024Dec 31, 2024 | ALL Allstate Corporation (The) | Sell | -13,364-2.9% |
Q4 2024Dec 31, 2024 | RGEN Repligen Corporation | Sell | -15,239-4.0% |
Q4 2024Dec 31, 2024 | IQV IQVIA Holdings, Inc. | Sell | -18,365-5.2% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -20,794-5.2% |
Q4 2024Dec 31, 2024 | AZO AutoZone, Inc. | Sell | -20,974-7.0% |