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 | INTC Intel Corporation | Sell | -20,481,555-88.6% |
Q2 2024Jun 30, 2024 | NVDA NVIDIA Corporation | Buy | +17,990,358+873.3% |
Q2 2024Jun 30, 2024 | O Realty Income Corporation | Buy | +16,734,769+277.2% |
Q2 2024Jun 30, 2024 | BILL BILL Holdings, Inc. | Buy - Position Entry | +1,512,361 |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Buy | +1,047,972+32.9% |
Q2 2024Jun 30, 2024 | WDC Western Digital Corporation | Buy | +888,294+62.8% |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Buy | +459,119+69.2% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Buy | +392,245+26.9% |
Q2 2024Jun 30, 2024 | JBHT J.B. Hunt Transport Services, I | Buy | +298,100+82.4% |
Q2 2024Jun 30, 2024 | CRM Salesforce, Inc. | Buy | +284,573+4.9% |
Q2 2024Jun 30, 2024 | NICE NICE Ltd | Buy | +274,307+116.7% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Buy | +251,439+15.0% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Buy | +222,908+1.6% |
Q2 2024Jun 30, 2024 | GPN Global Payments Inc. | Buy | +182,118+16.1% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Buy | +98,235+22.0% |
Q2 2024Jun 30, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +72,942+30.7% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Buy | +46,483+10.6% |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Buy | +44,259+13.6% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +43,126+1.7% |
Q2 2024Jun 30, 2024 | WST West Pharmaceutical Services, I | Buy - Position Entry | +38,013 |
Q2 2024Jun 30, 2024 | TEAM Atlassian Corporation | Buy | +37,161+95.8% |
Q2 2024Jun 30, 2024 | AZO AutoZone, Inc. | Buy | +33,121+11.9% |
Q2 2024Jun 30, 2024 | IDA IDACORP, Inc. | Buy | +32,157+4.5% |
Q2 2024Jun 30, 2024 | MSCI MSCI Inc. | Buy - Position Entry | +28,172 |
Q2 2024Jun 30, 2024 | NET Cloudflare, Inc. | Buy | +2,166+44.0% |
Q2 2024Jun 30, 2024 | BSX Boston Scientific Corporation | Buy | +2,021+17.6% |
Q2 2024Jun 30, 2024 | PCOR Procore Technologies, Inc. | Buy | +1,856+1.4% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Buy | +1,640+23.5% |
Q2 2024Jun 30, 2024 | NTRA Natera, Inc. | Buy | +1,513+21.4% |
Q2 2024Jun 30, 2024 | ABNB Airbnb, Inc. | Buy | +1,384+42.3% |