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 2014Sep 30, 2014 | GGG Graco Inc. | Buy | +1,143+0.8% |
Q3 2014Sep 30, 2014 | GWW W.W. Grainger, Inc. | Buy - Position Entry | +1,000 |
Q3 2014Sep 30, 2014 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,000 |
Q3 2014Sep 30, 2014 | VNET VNET Group, Inc. | Buy | +500+7.7% |
Q3 2014Sep 30, 2014 | AL Air Lease Corporation | Buy | +18+0.0% |
Q3 2014Sep 30, 2014 | RRX Regal Rexnord Corporation | Buy | +10+0.0% |
Q3 2014Sep 30, 2014 | GNTX Gentex Corporation | Sell | -4,978-0.5% |
Q3 2014Sep 30, 2014 | SEIC SEI Investments Company | Sell | -7,192-1.3% |
Q3 2014Sep 30, 2014 | INTU Intuit Inc. | Sell | -9,100-4.3% |
Q3 2014Sep 30, 2014 | CMP Compass Minerals Intl Inc | Sell | -30,953-1.3% |
Q3 2014Sep 30, 2014 | NSP Insperity, Inc. | Sell | -32,699-3.2% |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell - Position Exit | -60,000-100.0% |
Q3 2014Sep 30, 2014 | FAF First American Corporation (New | Sell | -75,000-6.8% |
Q3 2014Sep 30, 2014 | NVO Novo Nordisk A/S | Sell - Position Exit | -88,000-100.0% |
Q3 2014Sep 30, 2014 | DE Deere & Company | Sell | -90,000-90.0% |
Q3 2014Sep 30, 2014 | THR Thermon Group Holdings, Inc. | Sell | -98,526-11.1% |
Q3 2014Sep 30, 2014 | VRSN VeriSign, Inc. | Sell | -100,895-32.6% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2014Sep 30, 2014 | TRMB Trimble Inc. | Sell - Position Exit | -375,000-100.0% |
Q3 2014Sep 30, 2014 | RHHBY Roche Holding Ltd | Sell | -450,000-61.6% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Sell | -489,660-10.5% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell - Position Exit | -583,000-100.0% |
Q3 2014Sep 30, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -4,110,800-82.0% |
Q2 2014Jun 30, 2014 | G7S00T104 Pentair | Buy - Position Entry | +4,057,953 |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +3,942,658+553.5% |
Q2 2014Jun 30, 2014 | FHN First Horizon Corporation | Buy | +2,561,912+602.8% |
Q2 2014Jun 30, 2014 | PDCO Patterson Companies, Inc. | Buy | +2,348,892+50.4% |
Q2 2014Jun 30, 2014 | G3198U102 Essent Group | Buy | +1,450,395+14504.0% |
Q2 2014Jun 30, 2014 | VRSK Verisk Analytics, Inc. | Buy | +1,076,650+52.0% |
Q2 2014Jun 30, 2014 | SYY Sysco Corporation | Buy | +1,052,404+18.5% |