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 2024Jun 30, 2024 | VRSK Verisk Analytics, Inc. | Sell | -29,350-1.4% |
Q2 2024Jun 30, 2024 | FERG Ferguson | Sell | -29,984-7.9% |
Q2 2024Jun 30, 2024 | ARE Alexandria Real Estate Equities | Sell | -30,577-7.9% |
Q2 2024Jun 30, 2024 | MAR Marriott International | Sell | -30,764-1.3% |
Q2 2024Jun 30, 2024 | IQV IQVIA Holdings, Inc. | Sell | -30,938-6.5% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell | -32,475-1.1% |
Q2 2024Jun 30, 2024 | LULU lululemon athletica inc. | Sell - Position Exit | -33,583-100.0% |
Q2 2024Jun 30, 2024 | BR Broadridge Financial Solutions, | Sell | -33,913-6.3% |
Q2 2024Jun 30, 2024 | CI The Cigna Group | Sell | -37,720-1.3% |
Q2 2024Jun 30, 2024 | ALNY Alnylam Pharmaceuticals, Inc. | Sell - Position Exit | -38,748-100.0% |
Q2 2024Jun 30, 2024 | PG Procter & Gamble Company (The) | Sell | -40,549-1.1% |
Q2 2024Jun 30, 2024 | RSG Republic Services, Inc. | Sell | -41,729-7.9% |
Q2 2024Jun 30, 2024 | LIN Linde | Sell | -42,476-1.8% |
Q2 2024Jun 30, 2024 | SHW Sherwin-Williams Company (The) | Sell | -45,854-1.8% |
Q2 2024Jun 30, 2024 | G7S00T104 Pentair | Sell | -48,055-7.9% |
Q2 2024Jun 30, 2024 | XYL Xylem Inc. | Sell | -50,012-7.9% |
Q2 2024Jun 30, 2024 | CBOE Cboe Global Markets, Inc. | Sell | -52,669-7.9% |
Q2 2024Jun 30, 2024 | DE Deere & Company | Sell | -55,020-1.4% |
Q2 2024Jun 30, 2024 | MDLZ Mondelez International, Inc. | Sell | -58,010-0.9% |
Q2 2024Jun 30, 2024 | ALL Allstate Corporation (The) | Sell | -58,156-10.7% |
Q2 2024Jun 30, 2024 | SPG Simon Property Group, Inc. | Sell | -67,235-8.6% |
Q2 2024Jun 30, 2024 | WM Waste Management, Inc. | Sell | -71,007-1.5% |
Q2 2024Jun 30, 2024 | OTIS Otis Worldwide Corporation | Sell | -72,798-7.9% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -83,911-1.0% |
Q2 2024Jun 30, 2024 | WRB W.R. Berkley Corporation | Sell | -90,634-10.4% |
Q2 2024Jun 30, 2024 | FTNT Fortinet, Inc. | Sell | -106,775-6.6% |
Q2 2024Jun 30, 2024 | ROST Ross Stores, Inc. | Sell | -109,871-7.0% |
Q2 2024Jun 30, 2024 | TRU TransUnion | Sell | -110,174-7.9% |
Q2 2024Jun 30, 2024 | TTD The Trade Desk, Inc. | Sell | -124,251-11.1% |
Q2 2024Jun 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Sell | -139,747-23.9% |