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 2025Jun 30, 2025 | BLDR Builders FirstSource, Inc. | Buy | +19,723+18.3% |
Q2 2025Jun 30, 2025 | YMM Full Truck Alliance Co. Ltd. | Buy - Position Entry | +19,214 |
Q2 2025Jun 30, 2025 | CNH CNH Industrial | Buy - Position Entry | +18,511 |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Buy | +14,826+4.0% |
Q2 2025Jun 30, 2025 | NTRA Natera, Inc. | Buy | +9,770+16.3% |
Q2 2025Jun 30, 2025 | INSM Insmed Incorporated | Buy - Position Entry | +7,930 |
Q2 2025Jun 30, 2025 | WST West Pharmaceutical Services, I | Buy | +6,769+10.8% |
Q2 2025Jun 30, 2025 | RELX RELX PLC PLC | Buy - Position Entry | +5,207 |
Q2 2025Jun 30, 2025 | SNY Sanofi | Buy - Position Entry | +4,189 |
Q2 2025Jun 30, 2025 | SE Sea Limited | Buy - Position Entry | +2,569 |
Q2 2025Jun 30, 2025 | CRH CRH | Buy - Position Entry | +2,370 |
Q2 2025Jun 30, 2025 | G0450A105 Arch Capital | Buy - Position Entry | +2,317 |
Q2 2025Jun 30, 2025 | AER AerCap | Buy - Position Entry | +2,118 |
Q2 2025Jun 30, 2025 | DASH DoorDash, Inc. | Buy | +1,269+26.7% |
Q2 2025Jun 30, 2025 | WCN Waste Connections, Inc. | Buy - Position Entry | +1,130 |
Q2 2025Jun 30, 2025 | SAP SAP SE | Buy - Position Entry | +1,113 |
Q2 2025Jun 30, 2025 | APPF AppFolio, Inc. | Buy | +995+17.0% |
Q2 2025Jun 30, 2025 | BSX Boston Scientific Corporation | Buy | +917+6.1% |
Q2 2025Jun 30, 2025 | SPOT Spotify | Buy - Position Entry | +405 |
Q2 2025Jun 30, 2025 | ISRG Intuitive Surgical, Inc. | Buy | +403+17.5% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Buy | +266+0.1% |
Q2 2025Jun 30, 2025 | NFLX Netflix, Inc. | Buy | +63+5.1% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +45 |
Q2 2025Jun 30, 2025 | ASML ASML | Buy | +32+2.3% |
Q2 2025Jun 30, 2025 | ICLR ICON | Sell | -368-0.7% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell | -468-15.1% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell | -720-0.1% |
Q2 2025Jun 30, 2025 | MPWR Monolithic Power Systems, Inc. | Sell | -738-2.6% |
Q2 2025Jun 30, 2025 | BIO Bio-Rad Laboratories, Inc. | Sell | -893-0.3% |
Q2 2025Jun 30, 2025 | TT Trane Technologies | Sell | -1,317-3.0% |