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 2022Dec 31, 2022 | MPWR Monolithic Power Systems, Inc. | Buy | +23,294+144.2% |
Q4 2022Dec 31, 2022 | ROP Roper Technologies, Inc. | Buy | +16,330+4.5% |
Q4 2022Dec 31, 2022 | STLA Stellantis | Buy - Position Entry | +11,202 |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy - Position Entry | +7,636 |
Q4 2022Dec 31, 2022 | PCOR Procore Technologies, Inc. | Buy - Position Entry | +6,177 |
Q4 2022Dec 31, 2022 | BSX Boston Scientific Corporation | Buy - Position Entry | +5,157 |
Q4 2022Dec 31, 2022 | PLNT Planet Fitness, Inc. | Buy - Position Entry | +4,083 |
Q4 2022Dec 31, 2022 | AZN Astrazeneca PLC | Buy - Position Entry | +3,905 |
Q4 2022Dec 31, 2022 | ARES Ares Management Corporation | Buy - Position Entry | +3,514 |
Q4 2022Dec 31, 2022 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +3,294 |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +2,825 |
Q4 2022Dec 31, 2022 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,697 |
Q4 2022Dec 31, 2022 | PTC PTC Inc. | Buy - Position Entry | +2,637 |
Q4 2022Dec 31, 2022 | V Visa Inc. | Buy - Position Entry | +2,438 |
Q4 2022Dec 31, 2022 | DXCM DexCom, Inc. | Buy - Position Entry | +1,889 |
Q4 2022Dec 31, 2022 | HSY The Hershey Company | Buy - Position Entry | +915 |
Q4 2022Dec 31, 2022 | LLY Eli Lilly and Company | Buy - Position Entry | +862 |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +500 |
Q4 2022Dec 31, 2022 | ODFL Old Dominion Freight Line, Inc. | Buy | +370+0.7% |
Q4 2022Dec 31, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -2,758-0.2% |
Q4 2022Dec 31, 2022 | MDLZ Mondelez International, Inc. | Sell | -3,692-0.0% |
Q4 2022Dec 31, 2022 | CTAS Cintas Corporation | Sell | -4,369-12.5% |
Q4 2022Dec 31, 2022 | NVDA NVIDIA Corporation | Sell | -4,791-0.3% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Sell | -5,282-0.5% |
Q4 2022Dec 31, 2022 | MORN Morningstar, Inc. | Sell | -6,699-10.0% |
Q4 2022Dec 31, 2022 | SHW Sherwin-Williams Company (The) | Sell | -8,856-0.4% |
Q4 2022Dec 31, 2022 | SNPS Synopsys, Inc. | Sell | -10,871-4.2% |
Q4 2022Dec 31, 2022 | PG Procter & Gamble Company (The) | Sell | -12,432-0.2% |
Q4 2022Dec 31, 2022 | AMT American Tower Corporation (REI | Sell | -12,637-0.6% |
Q4 2022Dec 31, 2022 | COST Costco Wholesale Corporation | Sell | -12,716-1.0% |