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 | 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% |