Parnassus InvestmentsParnassus 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 BuysAlcon (ALC), CoStar Group, Inc. (CSGP), StandardAero (85423L103), Walmart Inc. (WMT), Willis Towers Watson (WTW), and 17 more
IncreasesDanaher Corporation (DHR), Thermo Fisher Scientific Inc (TMO), O'Reilly Automotive, Inc. (ORLY), Brookfield Renewable Corporatio (BEPC), Ares Management Corporation (ARES), and 27 more
ReductionsICON (ICLR), GE Vernova Inc. (GEV), Charles Schwab Corporation (The (SCHW), Monolithic Power Systems, Inc. (MPWR), Bio-Rad Laboratories, Inc. (BIO), and 89 more
Complete ExitsRepligen Corporation (RGEN), Fortinet, Inc. (FTNT), Gilead Sciences, Inc. (GILD), Simon Property Group, Inc. (SPG), Hologic, Inc. (HOLX), and 4 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

DateSymbolTypeQuantity
Q1 2024Mar 31, 2024
AMZN
Amazon.com, Inc.
Buy
+3,230+27.5%
Q1 2024Mar 31, 2024
BSX
Boston Scientific Corporation
Buy
+1,748+18.0%
Q1 2024Mar 31, 2024
V
Visa Inc.
Buy
+1,692+32.0%
Q1 2024Mar 31, 2024
ISRG
Intuitive Surgical, Inc.
Buy - Position Entry
+1,062
Q1 2024Mar 31, 2024
ABNB
Airbnb, Inc.
Buy
+1,054+47.6%
Q1 2024Mar 31, 2024
AMD
Advanced Micro Devices, Inc.
Buy
+1,044+28.8%
Q1 2024Mar 31, 2024
NET
Cloudflare, Inc.
Buy
+1,006+25.7%
Q1 2024Mar 31, 2024
ARES
Ares Management Corporation
Buy
+960+17.5%
Q1 2024Mar 31, 2024
TSM
Taiwan Semiconductor Manufactur
Buy
+750+0.2%
Q1 2024Mar 31, 2024
PCOR
Procore Technologies, Inc.
Buy
+415+0.3%
Q1 2024Mar 31, 2024
UNH
UnitedHealth Group Incorporated
Buy
+239+15.5%
Q1 2024Mar 31, 2024
LLY
Eli Lilly and Company
Buy
+203+14.1%
Q1 2024Mar 31, 2024
NFLX
Netflix, Inc.
Buy
+159+22.6%
Q1 2024Mar 31, 2024
PANW
Palo Alto Networks, Inc.
Sell
-490-26.0%
Q1 2024Mar 31, 2024
VRTX
Vertex Pharmaceuticals Incorpor
Sell - Position Exit
-738-100.0%
Q1 2024Mar 31, 2024
YUM
Yum! Brands, Inc.
Sell - Position Exit
-3,029-100.0%
Q1 2024Mar 31, 2024
COST
Costco Wholesale Corporation
Sell
-7,280-0.9%
Q1 2024Mar 31, 2024
INTU
Intuit Inc.
Sell
-13,489-1.0%
Q1 2024Mar 31, 2024
TMO
Thermo Fisher Scientific Inc
Sell
-14,041-1.0%
Q1 2024Mar 31, 2024
NVDA
NVIDIA Corporation
Sell
-15,160-0.7%
Q1 2024Mar 31, 2024
EFX
Equifax, Inc.
Sell
-20,836-1.0%
Q1 2024Mar 31, 2024
MAR
Marriott International
Sell
-24,352-1.0%
Q1 2024Mar 31, 2024
ORLY
O'Reilly Automotive, Inc.
Sell
-26,701-21.7%
Q1 2024Mar 31, 2024
DHR
Danaher Corporation
Sell
-28,387-1.0%
Q1 2024Mar 31, 2024
DE
Deere & Company
Sell
-35,589-0.9%
Q1 2024Mar 31, 2024
PG
Procter & Gamble Company (The)
Sell
-38,981-1.0%
Q1 2024Mar 31, 2024
MMC
Marsh & McLennan Companies, Inc
Sell
-41,399-1.0%
Q1 2024Mar 31, 2024
AMAT
Applied Materials, Inc.
Sell
-43,654-1.0%
Q1 2024Mar 31, 2024
LRCX
Lam Research Corporation
Sell
-50,373-40.8%
Q1 2024Mar 31, 2024
MA
Mastercard Incorporated
Sell
-52,336-1.7%
Page 24 of 1354024 total trades