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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | DE Deere & Company | Sell | -51,017-1.6% |
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -51,347-1.7% |
Q3 2023Sep 30, 2023 | GWRE Guidewire Software, Inc. | Sell | -52,991-12.5% |
Q3 2023Sep 30, 2023 | DHR Danaher Corporation | Sell | -53,964-1.8% |
Q3 2023Sep 30, 2023 | ILMN Illumina, Inc. | Sell - Position Exit | -55,628-100.0% |
Q3 2023Sep 30, 2023 | TXN Texas Instruments Incorporated | Sell | -58,760-1.9% |
Q3 2023Sep 30, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -62,477-30.1% |
Q3 2023Sep 30, 2023 | SBAC SBA Communications Corporation | Sell | -74,687-9.7% |
Q3 2023Sep 30, 2023 | BAC Bank of America Corporation | Sell | -82,353-0.2% |
Q3 2023Sep 30, 2023 | ODFL Old Dominion Freight Line, Inc. | Sell | -83,125-25.9% |
Q3 2023Sep 30, 2023 | MMC Marsh & McLennan Companies, Inc | Sell | -83,378-1.9% |
Q3 2023Sep 30, 2023 | GWW W.W. Grainger, Inc. | Sell - Position Exit | -86,182-100.0% |
Q3 2023Sep 30, 2023 | TTD The Trade Desk, Inc. | Sell | -90,394-31.7% |
Q3 2023Sep 30, 2023 | WM Waste Management, Inc. | Sell | -93,740-1.9% |
Q3 2023Sep 30, 2023 | CRM Salesforce, Inc. | Sell | -105,974-1.8% |
Q3 2023Sep 30, 2023 | CP Canadian Pacific Kansas City Li | Sell | -107,784-1.9% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -115,456-1.7% |
Q3 2023Sep 30, 2023 | JKHY Jack Henry & Associates, Inc. | Sell | -117,119-14.7% |
Q3 2023Sep 30, 2023 | ICE Intercontinental Exchange Inc. | Sell | -130,602-1.9% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Sell | -130,821-1.9% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -154,405-1.8% |
Q3 2023Sep 30, 2023 | FDX FedEx Corporation | Sell | -158,475-34.5% |
Q3 2023Sep 30, 2023 | DHI D.R. Horton, Inc. | Sell | -175,422-3.4% |
Q3 2023Sep 30, 2023 | GILD Gilead Sciences, Inc. | Sell | -199,695-1.6% |
Q3 2023Sep 30, 2023 | ORCL Oracle Corporation | Sell | -200,126-1.6% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Sell | -234,073-1.6% |
Q3 2023Sep 30, 2023 | BALL Ball Corporation | Sell | -276,646-1.4% |
Q3 2023Sep 30, 2023 | SYY Sysco Corporation | Sell | -323,341-2.4% |
Q3 2023Sep 30, 2023 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -421,361-21.2% |
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -501,014-27.4% |