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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | VNET VNET Group, Inc. | Buy | +500+8.3% |
Q2 2014Jun 30, 2014 | RRX Regal Rexnord Corporation | Buy | +14+0.0% |
Q2 2014Jun 30, 2014 | TFX Teleflex Incorporated | Sell | -400-0.0% |
Q2 2014Jun 30, 2014 | COF Capital One Financial Corporati | Sell | -25,000-5.9% |
Q2 2014Jun 30, 2014 | CIEN Ciena Corporation | Sell | -31,631-1.4% |
Q2 2014Jun 30, 2014 | INTU Intuit Inc. | Sell | -40,000-16.0% |
Q2 2014Jun 30, 2014 | VRSN VeriSign, Inc. | Sell | -107,810-25.8% |
Q2 2014Jun 30, 2014 | CMP Compass Minerals Intl Inc | Sell | -219,574-8.4% |
Q2 2014Jun 30, 2014 | FAF First American Corporation (New | Sell | -256,747-18.9% |
Q2 2014Jun 30, 2014 | GNTX Gentex Corporation | Sell | -285,060-23.3% |
Q2 2014Jun 30, 2014 | TOL Toll Brothers, Inc. | Sell | -308,557-55.7% |
Q2 2014Jun 30, 2014 | INTC Intel Corporation | Sell | -375,000-36.6% |
Q2 2014Jun 30, 2014 | KN Knowles Corporation | Sell - Position Exit | -618,599-100.0% |
Q2 2014Jun 30, 2014 | PHM PulteGroup, Inc. | Sell | -715,245-38.3% |
Q2 2014Jun 30, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,415,743-22.0% |
Q2 2014Jun 30, 2014 | TGT Target Corporation | Sell | -2,029,127-84.2% |
Q2 2014Jun 30, 2014 | WTI W&T Offshore, Inc. | Sell - Position Exit | -6,176,087-100.0% |
Q1 2014Mar 31, 2014 | MA Mastercard Incorporated | Buy | +2,482,927+899.7% |
Q1 2014Mar 31, 2014 | PDCO Patterson Companies, Inc. | Buy | +1,303,326+38.8% |
Q1 2014Mar 31, 2014 | VRSK Verisk Analytics, Inc. | Buy | +1,028,737+98.9% |
Q1 2014Mar 31, 2014 | ACN Accenture plc | Buy | +891,050+87.2% |
Q1 2014Mar 31, 2014 | MKC McCormick & Company, Incorporat | Buy | +731,610+42.9% |
Q1 2014Mar 31, 2014 | KN Knowles Corporation | Buy - Position Entry | +618,599 |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Buy | +496,007+20.1% |
Q1 2014Mar 31, 2014 | PG Procter & Gamble Company (The) | Buy | +395,302+11.3% |
Q1 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +355,624+10.4% |
Q1 2014Mar 31, 2014 | RHHBY Roche Holding Ltd | Buy | +340,000+100.0% |
Q1 2014Mar 31, 2014 | NSP Insperity, Inc. | Buy | +320,902+61.8% |
Q1 2014Mar 31, 2014 | GPI Group 1 Automotive, Inc. | Buy - Position Entry | +262,987 |
Q1 2014Mar 31, 2014 | VRSN VeriSign, Inc. | Buy | +262,230+169.3% |