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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | ODFL Old Dominion Freight Line, Inc. | Sell | -58,608-40.4% |
Q1 2022Mar 31, 2022 | ROP Roper Technologies, Inc. | Sell | -80,755-21.4% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -83,633-10.3% |
Q1 2022Mar 31, 2022 | IDA IDACORP, Inc. | Sell | -86,547-6.7% |
Q1 2022Mar 31, 2022 | OKTA Okta, Inc. | Sell - Position Exit | -100,892-100.0% |
Q1 2022Mar 31, 2022 | INTU Intuit Inc. | Sell - Position Exit | -110,012-100.0% |
Q1 2022Mar 31, 2022 | ORLY O'Reilly Automotive, Inc. | Sell | -123,495-28.0% |
Q1 2022Mar 31, 2022 | ILMN Illumina, Inc. | Sell | -159,393-68.6% |
Q1 2022Mar 31, 2022 | GWRE Guidewire Software, Inc. | Sell | -184,136-8.5% |
Q1 2022Mar 31, 2022 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -208,941-10.9% |
Q1 2022Mar 31, 2022 | TRMB Trimble Inc. | Sell | -224,359-9.4% |
Q1 2022Mar 31, 2022 | NYT New York Times Company (The) | Sell - Position Exit | -246,238-100.0% |
Q1 2022Mar 31, 2022 | PSA Public Storage | Sell - Position Exit | -371,995-100.0% |
Q1 2022Mar 31, 2022 | RSG Republic Services, Inc. | Sell | -422,629-17.3% |
Q1 2022Mar 31, 2022 | COST Costco Wholesale Corporation | Sell | -465,046-22.6% |
Q1 2022Mar 31, 2022 | TFX Teleflex Incorporated | Sell - Position Exit | -486,913-100.0% |
Q1 2022Mar 31, 2022 | CME CME Group Inc. | Sell | -548,913-8.4% |
Q1 2022Mar 31, 2022 | AMT American Tower Corporation (REI | Sell | -673,977-18.9% |
Q1 2022Mar 31, 2022 | NVDA NVIDIA Corporation | Sell | -853,784-24.1% |
Q1 2022Mar 31, 2022 | FHN First Horizon Corporation | Sell | -928,399-16.2% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell | -1,036,714-4.2% |
Q1 2022Mar 31, 2022 | PG Procter & Gamble Company (The) | Sell | -1,211,896-16.9% |
Q1 2022Mar 31, 2022 | SNPS Synopsys, Inc. | Sell | -1,303,253-68.1% |
Q1 2022Mar 31, 2022 | XYL Xylem Inc. | Sell - Position Exit | -1,380,596-100.0% |
Q1 2022Mar 31, 2022 | MKC McCormick & Company, Incorporat | Sell - Position Exit | -1,600,559-100.0% |
Q1 2022Mar 31, 2022 | WM Waste Management, Inc. | Sell | -1,821,407-28.0% |
Q1 2022Mar 31, 2022 | ANGI Angi Inc. | Sell | -2,070,236-15.1% |
Q1 2022Mar 31, 2022 | VZ Verizon Communications Inc. | Sell | -2,811,564-16.9% |
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -3,370,663-19.9% |
Q1 2022Mar 31, 2022 | MDLZ Mondelez International, Inc. | Sell | -3,466,144-25.1% |