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 | HOLX Hologic, Inc. | Sell | -344,564-10.6% |
Q4 2023Dec 31, 2023 | PGR Progressive Corporation (The) | Sell | -366,861-17.2% |
Q4 2023Dec 31, 2023 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -441,407-100.0% |
Q4 2023Dec 31, 2023 | VRSK Verisk Analytics, Inc. | Sell | -452,049-16.9% |
Q4 2023Dec 31, 2023 | BMRN BioMarin Pharmaceutical Inc. | Sell | -489,181-20.9% |
Q4 2023Dec 31, 2023 | COST Costco Wholesale Corporation | Sell | -503,714-39.3% |
Q4 2023Dec 31, 2023 | PG Procter & Gamble Company (The) | Sell | -540,189-12.2% |
Q4 2023Dec 31, 2023 | CNH CNH Industrial | Sell | -570,545-6.0% |
Q4 2023Dec 31, 2023 | WDC Western Digital Corporation | Sell | -570,971-28.8% |
Q4 2023Dec 31, 2023 | MRNA Moderna, Inc. | Sell - Position Exit | -644,208-100.0% |
Q4 2023Dec 31, 2023 | OTIS Otis Worldwide Corporation | Sell | -665,195-28.7% |
Q4 2023Dec 31, 2023 | JKHY Jack Henry & Associates, Inc. | Sell - Position Exit | -679,882-100.0% |
Q4 2023Dec 31, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -700,000-100.0% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell - Position Exit | -772,359-100.0% |
Q4 2023Dec 31, 2023 | TXN Texas Instruments Incorporated | Sell | -979,091-32.4% |
Q4 2023Dec 31, 2023 | MDLZ Mondelez International, Inc. | Sell | -1,205,306-15.1% |
Q4 2023Dec 31, 2023 | ADBE Adobe Inc. | Sell | -1,263,111-68.2% |
Q4 2023Dec 31, 2023 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -1,568,406-100.0% |
Q4 2023Dec 31, 2023 | BDX Becton, Dickinson and Company | Sell - Position Exit | -2,344,519-100.0% |
Q4 2023Dec 31, 2023 | SYY Sysco Corporation | Sell | -2,381,794-17.9% |
Q4 2023Dec 31, 2023 | CP Canadian Pacific Kansas City Li | Sell | -3,164,664-56.4% |
Q4 2023Dec 31, 2023 | GO Grocery Outlet Holding Corp. | Sell - Position Exit | -3,331,679-100.0% |
Q4 2023Dec 31, 2023 | GAP Gap, Inc. (The) | Sell - Position Exit | -4,729,419-100.0% |
Q3 2023Sep 30, 2023 | INTC Intel Corporation | Buy | +4,631,905+24.7% |
Q3 2023Sep 30, 2023 | CI The Cigna Group | Buy - Position Entry | +2,555,463 |
Q3 2023Sep 30, 2023 | MAR Marriott International | Buy - Position Entry | +2,450,247 |
Q3 2023Sep 30, 2023 | FIS Fidelity National Information S | Buy | +2,432,150+163.0% |
Q3 2023Sep 30, 2023 | BEPC Brookfield Renewable | Buy - Position Entry | +2,294,989 |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Buy | +1,435,501+40.8% |
Q3 2023Sep 30, 2023 | CHTR Charter Communications, Inc. | Buy - Position Entry | +1,156,574 |