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 | HOLX Hologic, Inc. | Sell | -150,332-10.6% |
Q2 2024Jun 30, 2024 | AXP American Express Company | Sell | -153,720-29.4% |
Q2 2024Jun 30, 2024 | AMAT Applied Materials, Inc. | Sell | -159,663-3.6% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -162,102-17.5% |
Q2 2024Jun 30, 2024 | VZ Verizon Communications Inc. | Sell | -174,246-1.0% |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -208,536-15.2% |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Sell | -210,530-23.9% |
Q2 2024Jun 30, 2024 | ORCL Oracle Corporation | Sell | -210,787-2.5% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -213,157-3.4% |
Q2 2024Jun 30, 2024 | SCHW Charles Schwab Corporation (The | Sell | -241,147-12.9% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Sell - Position Exit | -251,100-100.0% |
Q2 2024Jun 30, 2024 | AVTR Avantor, Inc. | Sell | -253,077-7.9% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -278,275-7.0% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Sell | -295,331-1.3% |
Q2 2024Jun 30, 2024 | TFC Truist Financial Corporation | Sell | -326,916-14.0% |
Q2 2024Jun 30, 2024 | CME CME Group Inc. | Sell | -363,083-6.7% |
Q2 2024Jun 30, 2024 | FIS Fidelity National Information S | Sell | -406,541-11.2% |
Q2 2024Jun 30, 2024 | DHR Danaher Corporation | Sell | -470,703-16.4% |
Q2 2024Jun 30, 2024 | ICE Intercontinental Exchange Inc. | Sell | -609,094-7.5% |
Q2 2024Jun 30, 2024 | BALL Ball Corporation | Sell | -670,519-3.1% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -741,396-11.3% |
Q2 2024Jun 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -873,001-100.0% |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Sell - Position Exit | -940,723-100.0% |
Q2 2024Jun 30, 2024 | G02602103 Amdocs | Sell - Position Exit | -950,522-100.0% |
Q2 2024Jun 30, 2024 | SYY Sysco Corporation | Sell | -1,242,814-12.6% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -1,324,420-100.0% |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Sell | -2,138,957-36.7% |
Q2 2024Jun 30, 2024 | NTR Nutrien Ltd. | Sell | -2,343,649-44.5% |
Q2 2024Jun 30, 2024 | CNH CNH Industrial | Sell - Position Exit | -6,014,226-100.0% |
Q2 2024Jun 30, 2024 | BAC Bank of America Corporation | Sell | -20,151,428-46.5% |