Parnassus InvestmentsParnassus 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 BuysAlcon (ALC), CoStar Group, Inc. (CSGP), StandardAero (85423L103), Walmart Inc. (WMT), Willis Towers Watson (WTW), and 17 more
IncreasesDanaher Corporation (DHR), Thermo Fisher Scientific Inc (TMO), O'Reilly Automotive, Inc. (ORLY), Brookfield Renewable Corporatio (BEPC), Ares Management Corporation (ARES), and 27 more
ReductionsICON (ICLR), GE Vernova Inc. (GEV), Charles Schwab Corporation (The (SCHW), Monolithic Power Systems, Inc. (MPWR), Bio-Rad Laboratories, Inc. (BIO), and 89 more
Complete ExitsRepligen Corporation (RGEN), Fortinet, Inc. (FTNT), Gilead Sciences, Inc. (GILD), Simon Property Group, Inc. (SPG), Hologic, Inc. (HOLX), and 4 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

DateSymbolTypeQuantity
Q4 2022Dec 31, 2022
ORLY
O'Reilly Automotive, Inc.
Sell
-17,660-5.9%
Q4 2022Dec 31, 2022
MMC
Marsh & McLennan Companies, Inc
Sell
-18,336-0.4%
Q4 2022Dec 31, 2022
AAPL
Apple Inc.
Sell
-19,603-0.3%
Q4 2022Dec 31, 2022
CDNS
Cadence Design Systems, Inc.
Sell
-20,554-24.3%
Q4 2022Dec 31, 2022
MA
Mastercard Incorporated
Sell
-20,829-0.6%
Q4 2022Dec 31, 2022
VRTX
Vertex Pharmaceuticals Incorpor
Sell
-21,686-8.3%
Q4 2022Dec 31, 2022
ICE
Intercontinental Exchange Inc.
Sell
-21,857-0.3%
Q4 2022Dec 31, 2022
ALNY
Alnylam Pharmaceuticals, Inc.
Sell - Position Exit
-25,970-100.0%
Q4 2022Dec 31, 2022
PGR
Progressive Corporation (The)
Sell
-28,337-2.7%
Q4 2022Dec 31, 2022
GWW
W.W. Grainger, Inc.
Sell
-39,946-25.7%
Q4 2022Dec 31, 2022
BIIB
Biogen Inc.
Sell
-41,943-12.1%
Q4 2022Dec 31, 2022
WM
Waste Management, Inc.
Sell
-42,918-0.9%
Q4 2022Dec 31, 2022
MRNA
Moderna, Inc.
Sell
-53,393-7.7%
Q4 2022Dec 31, 2022
ORCL
Oracle Corporation
Sell
-56,805-0.5%
Q4 2022Dec 31, 2022
MKTX
MarketAxess Holdings, Inc.
Sell - Position Exit
-59,976-100.0%
Q4 2022Dec 31, 2022
MSFT
Microsoft Corporation
Sell
-62,849-0.7%
Q4 2022Dec 31, 2022
CABO
Cable One, Inc.
Sell - Position Exit
-83,212-100.0%
Q4 2022Dec 31, 2022
SBAC
SBA Communications Corporation
Sell
-107,697-15.4%
Q4 2022Dec 31, 2022
CHRW
C.H. Robinson Worldwide, Inc.
Sell
-131,796-4.9%
Q4 2022Dec 31, 2022
GOOGL
Alphabet Inc.
Sell
-162,512-0.9%
Q4 2022Dec 31, 2022
MTCH
Match Group, Inc.
Sell - Position Exit
-221,609-100.0%
Q4 2022Dec 31, 2022
BMRN
BioMarin Pharmaceutical Inc.
Sell
-227,551-8.9%
Q4 2022Dec 31, 2022
SWK
Stanley Black & Decker, Inc.
Sell - Position Exit
-245,000-100.0%
Q4 2022Dec 31, 2022
BR
Broadridge Financial Solutions,
Sell
-257,900-17.7%
Q4 2022Dec 31, 2022
A
Agilent Technologies, Inc.
Sell
-311,855-12.6%
Q4 2022Dec 31, 2022
JKHY
Jack Henry & Associates, Inc.
Sell
-314,141-24.5%
Q4 2022Dec 31, 2022
GAP
Gap, Inc. (The)
Sell
-338,349-6.7%
Q4 2022Dec 31, 2022
MRK
Merck & Company, Inc.
Sell
-374,841-16.3%
Q4 2022Dec 31, 2022
RSG
Republic Services, Inc.
Sell
-396,694-25.2%
Q4 2022Dec 31, 2022
IDA
IDACORP, Inc.
Sell
-462,991-25.7%
Page 44 of 1354024 total trades