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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Buy | +12,621,968+242.2% |
Q1 2024Mar 31, 2024 | O Realty Income Corporation | Buy - Position Entry | +6,037,163 |
Q1 2024Mar 31, 2024 | MU Micron Technology, Inc. | Buy | +4,023,975+224.0% |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy - Position Entry | +3,185,839 |
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Buy | +2,815,675+7.0% |
Q1 2024Mar 31, 2024 | CHTR Charter Communications, Inc. | Buy | +978,484+60.4% |
Q1 2024Mar 31, 2024 | WRB W.R. Berkley Corporation | Buy - Position Entry | +874,703 |
Q1 2024Mar 31, 2024 | TTD The Trade Desk, Inc. | Buy | +856,414+325.2% |
Q1 2024Mar 31, 2024 | GWRE Guidewire Software, Inc. | Buy | +799,584+215.9% |
Q1 2024Mar 31, 2024 | CBRE CBRE Group Inc | Buy | +550,646+49.2% |
Q1 2024Mar 31, 2024 | ALL Allstate Corporation (The) | Buy - Position Entry | +542,743 |
Q1 2024Mar 31, 2024 | AVGO Broadcom Inc. | Buy - Position Entry | +446,035 |
Q1 2024Mar 31, 2024 | FERG Ferguson | Buy | +374,227+12285.9% |
Q1 2024Mar 31, 2024 | JBHT J.B. Hunt Transport Services, I | Buy - Position Entry | +361,692 |
Q1 2024Mar 31, 2024 | BALL Ball Corporation | Buy | +284,564+1.4% |
Q1 2024Mar 31, 2024 | ODFL Old Dominion Freight Line, Inc. | Buy | +245,932+72.4% |
Q1 2024Mar 31, 2024 | FTNT Fortinet, Inc. | Buy | +242,645+17.8% |
Q1 2024Mar 31, 2024 | NICE NICE Ltd | Buy - Position Entry | +235,097 |
Q1 2024Mar 31, 2024 | CI The Cigna Group | Buy | +218,769+8.2% |
Q1 2024Mar 31, 2024 | PTC PTC Inc. | Buy - Position Entry | +119,363 |
Q1 2024Mar 31, 2024 | TER Teradyne, Inc. | Buy | +108,540+65.0% |
Q1 2024Mar 31, 2024 | SQ Block, Inc. | Buy | +106,429+12.8% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Buy | +73,588+12.5% |
Q1 2024Mar 31, 2024 | TEAM Atlassian Corporation | Buy - Position Entry | +38,793 |
Q1 2024Mar 31, 2024 | AZO AutoZone, Inc. | Buy | +34,108+14.0% |
Q1 2024Mar 31, 2024 | LPLA LPL Financial Holdings Inc. | Buy | +25,196+79.6% |
Q1 2024Mar 31, 2024 | NTRA Natera, Inc. | Buy - Position Entry | +7,076 |
Q1 2024Mar 31, 2024 | AKAM Akamai Technologies, Inc. | Buy - Position Entry | +6,359 |
Q1 2024Mar 31, 2024 | MTD Mettler-Toledo International, I | Buy | +5,093+39.9% |
Q1 2024Mar 31, 2024 | AZN Astrazeneca PLC | Buy | +4,970+107.1% |