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 | 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% |