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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | ORCL Oracle Corporation | Buy | +2,191,342+17.7% |
Q4 2023Dec 31, 2023 | EFX Equifax, Inc. | Buy | +1,972,564+1740.8% |
Q4 2023Dec 31, 2023 | NTR Nutrien Ltd. | Buy | +1,960,162+19.5% |
Q4 2023Dec 31, 2023 | ICE Intercontinental Exchange Inc. | Buy | +1,621,737+23.8% |
Q4 2023Dec 31, 2023 | CBRE CBRE Group Inc | Buy - Position Entry | +1,120,173 |
Q4 2023Dec 31, 2023 | BALL Ball Corporation | Buy | +998,527+5.0% |
Q4 2023Dec 31, 2023 | FTNT Fortinet, Inc. | Buy | +944,161+223.6% |
Q4 2023Dec 31, 2023 | SQ Block, Inc. | Buy - Position Entry | +834,294 |
Q4 2023Dec 31, 2023 | INTU Intuit Inc. | Buy | +727,185+119.0% |
Q4 2023Dec 31, 2023 | DE Deere & Company | Buy | +705,771+22.4% |
Q4 2023Dec 31, 2023 | NVDA NVIDIA Corporation | Buy | +682,324+49.0% |
Q4 2023Dec 31, 2023 | FIS Fidelity National Information S | Buy | +598,902+15.3% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Buy | +476,540+12910.9% |
Q4 2023Dec 31, 2023 | CHTR Charter Communications, Inc. | Buy | +463,968+40.1% |
Q4 2023Dec 31, 2023 | VZ Verizon Communications Inc. | Buy | +253,976+5.1% |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Buy | +251,456+1.1% |
Q4 2023Dec 31, 2023 | TRU TransUnion | Buy | +228,491+10.5% |
Q4 2023Dec 31, 2023 | SCHW Charles Schwab Corporation (The | Buy | +172,948+10.2% |
Q4 2023Dec 31, 2023 | ARE Alexandria Real Estate Equities | Buy | +171,318+35.2% |
Q4 2023Dec 31, 2023 | DDOG Datadog, Inc. | Buy - Position Entry | +144,377 |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +143,356+11.5% |
Q4 2023Dec 31, 2023 | PCOR Procore Technologies, Inc. | Buy | +128,113+1666.8% |
Q4 2023Dec 31, 2023 | CI The Cigna Group | Buy | +126,598+5.0% |
Q4 2023Dec 31, 2023 | A Agilent Technologies, Inc. | Buy | +117,505+7.2% |
Q4 2023Dec 31, 2023 | ODFL Old Dominion Freight Line, Inc. | Buy | +101,079+42.4% |
Q4 2023Dec 31, 2023 | MBB iShares MBS ETF | Buy | +82,941+55.4% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Buy | +73,537+8.6% |
Q4 2023Dec 31, 2023 | TTD The Trade Desk, Inc. | Buy | +68,290+35.0% |
Q4 2023Dec 31, 2023 | AZO AutoZone, Inc. | Buy | +58,989+32.0% |
Q4 2023Dec 31, 2023 | XYL Xylem Inc. | Buy | +51,406+4.2% |