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 | DE Deere & Company | Sell | -221,646-6.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Sell | -237,067-2.1% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -237,443-3.8% |
Q4 2024Dec 31, 2024 | ARE Alexandria Real Estate Equities | Sell - Position Exit | -264,524-100.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell | -271,469-6.5% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Sell | -297,519-7.8% |
Q4 2024Dec 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -325,070-10.1% |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Sell | -332,357-5.9% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -342,894-6.6% |
Q4 2024Dec 31, 2024 | BIIB Biogen Inc. | Sell - Position Exit | -361,512-100.0% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -426,557-17.5% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -434,604-16.4% |
Q4 2024Dec 31, 2024 | ICE Intercontinental Exchange Inc. | Sell | -565,441-7.2% |
Q4 2024Dec 31, 2024 | GWRE Guidewire Software, Inc. | Sell | -597,814-54.5% |
Q4 2024Dec 31, 2024 | MMC Marsh & McLennan Companies, Inc | Sell | -705,739-16.5% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -717,593-6.4% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell - Position Exit | -768,519-100.0% |
Q4 2024Dec 31, 2024 | BALL Ball Corporation | Sell | -1,200,050-6.0% |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -1,205,132-5.4% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell | -1,541,615-52.2% |
Q4 2024Dec 31, 2024 | VZ Verizon Communications Inc. | Sell | -1,548,584-8.5% |
Q4 2024Dec 31, 2024 | NTR Nutrien Ltd. | Sell - Position Exit | -1,564,307-100.0% |
Q4 2024Dec 31, 2024 | O Realty Income Corporation | Sell | -1,751,963-7.2% |
Q4 2024Dec 31, 2024 | CME CME Group Inc. | Sell | -1,890,660-83.8% |
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Sell - Position Exit | -2,138,772-100.0% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -2,208,448-40.6% |
Q4 2024Dec 31, 2024 | ORCL Oracle Corporation | Sell | -3,704,750-51.9% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Sell | -4,218,783-20.6% |
Q4 2024Dec 31, 2024 | SYY Sysco Corporation | Sell | -6,352,150-75.7% |
Q4 2024Dec 31, 2024 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -6,632,299-100.0% |