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 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Buy | +11,391,479+82457.3% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +5,098,999+936.9% |
Q3 2024Sep 30, 2024 | SYK Stryker Corporation | Buy - Position Entry | +2,111,493 |
Q3 2024Sep 30, 2024 | O Realty Income Corporation | Buy | +1,676,293+7.4% |
Q3 2024Sep 30, 2024 | SNPS Synopsys, Inc. | Buy - Position Entry | +1,250,950 |
Q3 2024Sep 30, 2024 | WM Waste Management, Inc. | Buy | +520,096+11.3% |
Q3 2024Sep 30, 2024 | VZ Verizon Communications Inc. | Buy | +502,949+2.8% |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +382,336+1.9% |
Q3 2024Sep 30, 2024 | WRB W.R. Berkley Corporation | Buy | +350,145+44.7% |
Q3 2024Sep 30, 2024 | ICE Intercontinental Exchange Inc. | Buy | +299,037+4.0% |
Q3 2024Sep 30, 2024 | TEAM Atlassian Corporation | Buy | +245,286+322.9% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +187,332+8993.4% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Buy | +156,894+3.7% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +146,265+2.4% |
Q3 2024Sep 30, 2024 | NET Cloudflare, Inc. | Buy | +131,319+1851.9% |
Q3 2024Sep 30, 2024 | CBRE CBRE Group Inc | Buy | +98,652+5.1% |
Q3 2024Sep 30, 2024 | ADSK Autodesk, Inc. | Buy | +96,985+35.1% |
Q3 2024Sep 30, 2024 | BEPC Brookfield Renewable | Buy | +94,710+3.7% |
Q3 2024Sep 30, 2024 | JBHT J.B. Hunt Transport Services, I | Buy | +93,213+14.1% |
Q3 2024Sep 30, 2024 | WDC Western Digital Corporation | Buy | +89,959+3.9% |
Q3 2024Sep 30, 2024 | MMC Marsh & McLennan Companies, Inc | Buy | +85,754+2.0% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy | +68,139+3.7% |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy | +66,876+4.1% |
Q3 2024Sep 30, 2024 | CI The Cigna Group | Buy | +59,011+2.1% |
Q3 2024Sep 30, 2024 | DDOG Datadog, Inc. | Buy | +40,952+28.4% |
Q3 2024Sep 30, 2024 | CTAS Cintas Corporation | Buy | +33,479+109.0% |
Q3 2024Sep 30, 2024 | PCOR Procore Technologies, Inc. | Buy | +27,504+19.9% |
Q3 2024Sep 30, 2024 | WST West Pharmaceutical Services, I | Buy | +20,376+53.6% |
Q3 2024Sep 30, 2024 | CMG Chipotle Mexican Grill, Inc. | Buy - Position Entry | +16,736 |
Q3 2024Sep 30, 2024 | SPG Simon Property Group, Inc. | Buy | +8,619+1.2% |