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 2014Dec 31, 2014 | G97822103 Perrigo | Buy | +846,565+72.8% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Buy | +634,967+11.2% |
Q4 2014Dec 31, 2014 | SCHW Charles Schwab Corporation (The | Buy | +548,100+6.5% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +542,596+10.1% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +402,007+11.6% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Buy | +285,000+45.6% |
Q4 2014Dec 31, 2014 | VRSK Verisk Analytics, Inc. | Buy | +210,804+6.2% |
Q4 2014Dec 31, 2014 | EXPD Expeditors International of Was | Buy | +193,926+3.1% |
Q4 2014Dec 31, 2014 | AL Air Lease Corporation | Buy | +148,289+11.6% |
Q4 2014Dec 31, 2014 | TGT Target Corporation | Buy | +125,000+27.8% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Buy | +80,000+28.1% |
Q4 2014Dec 31, 2014 | GWW W.W. Grainger, Inc. | Buy | +54,000+5400.0% |
Q4 2014Dec 31, 2014 | SNPS Synopsys, Inc. | Buy | +26,100+16.6% |
Q4 2014Dec 31, 2014 | FI Fiserv, Inc. | Buy | +7,500+7.5% |
Q4 2014Dec 31, 2014 | TSM Taiwan Semiconductor Manufactur | Buy | +2,700+25.7% |
Q4 2014Dec 31, 2014 | BABA Alibaba Group Holding Limited | Buy | +100+10.0% |
Q4 2014Dec 31, 2014 | EFX Equifax, Inc. | Sell | -5,000-6.7% |
Q4 2014Dec 31, 2014 | VNET VNET Group, Inc. | Sell - Position Exit | -7,000-100.0% |
Q4 2014Dec 31, 2014 | GGG Graco Inc. | Sell | -7,396-5.2% |
Q4 2014Dec 31, 2014 | JWN Nordstrom, Inc. | Sell | -7,700-9.0% |
Q4 2014Dec 31, 2014 | ADSK Autodesk, Inc. | Sell | -9,500-9.0% |
Q4 2014Dec 31, 2014 | SEIC SEI Investments Company | Sell | -27,632-4.9% |
Q4 2014Dec 31, 2014 | MKC McCormick & Company, Incorporat | Sell | -33,917-1.3% |
Q4 2014Dec 31, 2014 | MRC MRC Global Inc. | Sell | -44,574-2.8% |
Q4 2014Dec 31, 2014 | DHI D.R. Horton, Inc. | Sell | -50,000-5.9% |
Q4 2014Dec 31, 2014 | WDFC WD-40 Company | Sell | -53,348-4.2% |
Q4 2014Dec 31, 2014 | VRSN VeriSign, Inc. | Sell | -58,384-28.0% |
Q4 2014Dec 31, 2014 | RHHBY Roche Holding Ltd | Sell | -60,000-21.4% |
Q4 2014Dec 31, 2014 | CMP Compass Minerals Intl Inc | Sell | -61,135-2.6% |
Q4 2014Dec 31, 2014 | ACN Accenture plc | Sell | -67,978-3.0% |