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 2021Dec 31, 2021 | GWW W.W. Grainger, Inc. | Sell | -57,608-21.7% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Sell | -59,562-0.6% |
Q4 2021Dec 31, 2021 | GILD Gilead Sciences, Inc. | Sell | -75,973-0.7% |
Q4 2021Dec 31, 2021 | ROP Roper Technologies, Inc. | Sell | -77,377-17.0% |
Q4 2021Dec 31, 2021 | VRSK Verisk Analytics, Inc. | Sell | -88,533-7.1% |
Q4 2021Dec 31, 2021 | FRCB First Republic Bank (San Franci | Sell | -102,508-14.5% |
Q4 2021Dec 31, 2021 | DLR Digital Realty Trust, Inc. | Sell | -110,803-2.6% |
Q4 2021Dec 31, 2021 | TFX Teleflex Incorporated | Sell | -112,613-18.8% |
Q4 2021Dec 31, 2021 | A Agilent Technologies, Inc. | Sell | -113,282-4.3% |
Q4 2021Dec 31, 2021 | MDLZ Mondelez International, Inc. | Sell | -115,542-0.8% |
Q4 2021Dec 31, 2021 | KLAC KLA Corporation | Sell | -115,957-17.1% |
Q4 2021Dec 31, 2021 | VZ Verizon Communications Inc. | Sell | -116,833-0.7% |
Q4 2021Dec 31, 2021 | SCHW Charles Schwab Corporation (The | Sell | -123,205-0.7% |
Q4 2021Dec 31, 2021 | RUN Sunrun Inc. | Sell - Position Exit | -207,381-100.0% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -220,836-2.7% |
Q4 2021Dec 31, 2021 | NYT New York Times Company (The) | Sell | -221,020-47.3% |
Q4 2021Dec 31, 2021 | TRMB Trimble Inc. | Sell | -382,891-13.8% |
Q4 2021Dec 31, 2021 | WDC Western Digital Corporation | Sell | -445,619-7.9% |
Q4 2021Dec 31, 2021 | CME CME Group Inc. | Sell | -517,338-7.3% |
Q4 2021Dec 31, 2021 | RSG Republic Services, Inc. | Sell | -606,351-19.9% |
Q4 2021Dec 31, 2021 | DHR Danaher Corporation | Sell | -776,827-14.9% |
Q4 2021Dec 31, 2021 | NVDA NVIDIA Corporation | Sell | -1,054,914-23.0% |
Q4 2021Dec 31, 2021 | OMC Omnicom Group Inc. | Sell - Position Exit | -1,721,672-100.0% |
Q4 2021Dec 31, 2021 | XYL Xylem Inc. | Sell | -5,014,552-78.4% |
Q4 2021Dec 31, 2021 | SLQT SelectQuote, Inc. | Sell - Position Exit | -7,019,083-100.0% |
Q3 2021Sep 30, 2021 | BALL Ball Corporation | Buy - Position Entry | +9,033,019 |
Q3 2021Sep 30, 2021 | NVDA NVIDIA Corporation | Buy | +3,478,706+311.6% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Buy | +1,639,068+7.1% |
Q3 2021Sep 30, 2021 | SYY Sysco Corporation | Buy - Position Entry | +1,617,299 |
Q3 2021Sep 30, 2021 | FI Fiserv, Inc. | Buy | +1,558,552+20.6% |