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 2013Dec 31, 2013 | TFX Teleflex Incorporated | Buy | +5,695+0.3% |
Q4 2013Dec 31, 2013 | UPS United Parcel Service, Inc. | Buy | +5,674+0.4% |
Q4 2013Dec 31, 2013 | VNET VNET Group, Inc. | Buy - Position Entry | +5,500 |
Q4 2013Dec 31, 2013 | TOL Toll Brothers, Inc. | Buy | +5,008+0.9% |
Q4 2013Dec 31, 2013 | VRSK Verisk Analytics, Inc. | Buy | +4,398+0.4% |
Q4 2013Dec 31, 2013 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +4,000 |
Q4 2013Dec 31, 2013 | FAF First American Corporation (New | Buy | +3,418+0.3% |
Q4 2013Dec 31, 2013 | CIEN Ciena Corporation | Buy | +2,367+0.1% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Buy | +2,161+0.3% |
Q4 2013Dec 31, 2013 | MA Mastercard Incorporated | Buy | +648+0.2% |
Q4 2013Dec 31, 2013 | PHM PulteGroup, Inc. | Buy | +14+0.0% |
Q4 2013Dec 31, 2013 | RRX Regal Rexnord Corporation | Buy | +5+0.0% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Sell | -14,656-0.6% |
Q4 2013Dec 31, 2013 | SSD Simpson Manufacturing Company, | Sell | -25,000-12.5% |
Q4 2013Dec 31, 2013 | CHKP Check Point | Sell - Position Exit | -57,036-100.0% |
Q4 2013Dec 31, 2013 | INTU Intuit Inc. | Sell | -75,000-13.4% |
Q4 2013Dec 31, 2013 | NSP Insperity, Inc. | Sell | -103,227-16.6% |
Q4 2013Dec 31, 2013 | GLW Corning Incorporated | Sell | -125,000-15.6% |
Q4 2013Dec 31, 2013 | EW Edwards Lifesciences Corporatio | Sell - Position Exit | -150,000-100.0% |
Q4 2013Dec 31, 2013 | CAH Cardinal Health, Inc. | Sell | -165,000-70.1% |
Q4 2013Dec 31, 2013 | COF Capital One Financial Corporati | Sell | -195,000-31.5% |
Q4 2013Dec 31, 2013 | ADSK Autodesk, Inc. | Sell | -210,000-21.9% |
Q4 2013Dec 31, 2013 | WM Waste Management, Inc. | Sell | -290,205-6.0% |
Q4 2013Dec 31, 2013 | MDU MDU Resources Group, Inc. | Sell | -576,905-8.0% |
Q4 2013Dec 31, 2013 | HLIT Harmonic Inc. | Sell | -656,970-25.5% |
Q4 2013Dec 31, 2013 | FHN First Horizon Corporation | Sell | -2,421,629-72.4% |
Q4 2013Dec 31, 2013 | PAYX Paychex, Inc. | Sell | -3,541,625-98.9% |
Q3 2013Sep 30, 2013 | XYL Xylem Inc. | Buy - Position Entry | +6,757,902 |
Q3 2013Sep 30, 2013 | MSI Motorola Solutions, Inc. | Buy | +2,499,698+106.3% |
Q3 2013Sep 30, 2013 | MDLZ Mondelez International, Inc. | Buy | +1,333,820+17.4% |