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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell | -21,480-0.2% |
Q2 2023Jun 30, 2023 | GWW W.W. Grainger, Inc. | Sell | -29,004-25.2% |
Q2 2023Jun 30, 2023 | KLAC KLA Corporation | Sell | -35,440-10.3% |
Q2 2023Jun 30, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -36,701-15.0% |
Q2 2023Jun 30, 2023 | LRCX Lam Research | Sell | -44,034-23.4% |
Q2 2023Jun 30, 2023 | VEEV Veeva Systems Inc. | Sell | -45,704-27.3% |
Q2 2023Jun 30, 2023 | ROP Roper Technologies, Inc. | Sell | -53,280-13.5% |
Q2 2023Jun 30, 2023 | SNPS Synopsys, Inc. | Sell | -54,004-21.9% |
Q2 2023Jun 30, 2023 | ILMN Illumina, Inc. | Sell | -66,009-54.3% |
Q2 2023Jun 30, 2023 | ANSS ANSYS, Inc. | Sell | -103,138-23.0% |
Q2 2023Jun 30, 2023 | FTNT Fortinet, Inc. | Sell | -112,795-23.3% |
Q2 2023Jun 30, 2023 | BR Broadridge Financial Solutions, | Sell | -150,226-12.5% |
Q2 2023Jun 30, 2023 | XYL Xylem Inc. | Sell | -152,666-11.1% |
Q2 2023Jun 30, 2023 | PAYX Paychex, Inc. | Sell - Position Exit | -175,000-100.0% |
Q2 2023Jun 30, 2023 | RSG Republic Services, Inc. | Sell | -217,747-13.6% |
Q2 2023Jun 30, 2023 | FIVN Five9, Inc. | Sell - Position Exit | -225,571-100.0% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Sell | -254,917-7.6% |
Q2 2023Jun 30, 2023 | ACN Accenture plc | Sell - Position Exit | -257,851-100.0% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Sell | -271,641-7.9% |
Q2 2023Jun 30, 2023 | WDAY Workday, Inc. | Sell | -350,092-31.5% |
Q2 2023Jun 30, 2023 | BURL Burlington Stores, Inc. | Sell - Position Exit | -424,619-100.0% |
Q2 2023Jun 30, 2023 | CBOE Cboe Global Markets, Inc. | Sell | -440,860-24.6% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Sell | -512,413-9.5% |
Q2 2023Jun 30, 2023 | MRK Merck & Company, Inc. | Sell | -593,737-30.7% |
Q2 2023Jun 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -692,338-27.5% |
Q2 2023Jun 30, 2023 | OTIS Otis Worldwide Corporation | Sell | -767,404-24.9% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -798,213-10.5% |
Q2 2023Jun 30, 2023 | PG Procter & Gamble Company (The) | Sell | -882,767-14.4% |
Q2 2023Jun 30, 2023 | VRSK Verisk Analytics, Inc. | Sell | -925,963-20.6% |
Q2 2023Jun 30, 2023 | DHI D.R. Horton, Inc. | Sell | -1,496,092-22.2% |