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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | WDC Western Digital Corporation | Sell | -1,115,993-43.7% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -1,207,404-18.7% |
Q2 2025Jun 30, 2025 | KEY KeyCorp | Sell - Position Exit | -2,271,400-100.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell - Position Exit | -2,303,048-100.0% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell | -2,599,666-90.1% |
Q2 2025Jun 30, 2025 | BALL Ball Corporation | Sell | -3,727,756-24.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -4,401,705-100.0% |
Q1 2025Mar 31, 2025 | BRO Brown & Brown, Inc. | Buy - Position Entry | +7,227,805 |
Q1 2025Mar 31, 2025 | AMD Advanced Micro Devices, Inc. | Buy | +4,133,785+47883.5% |
Q1 2025Mar 31, 2025 | KEY KeyCorp | Buy - Position Entry | +2,271,400 |
Q1 2025Mar 31, 2025 | USFD US Foods Holding Corp. | Buy - Position Entry | +980,733 |
Q1 2025Mar 31, 2025 | BEPC Brookfield Renewable | Buy | +945,297+24.2% |
Q1 2025Mar 31, 2025 | CPRT Copart, Inc. | Buy - Position Entry | +758,831 |
Q1 2025Mar 31, 2025 | SNDK SanDisk | Buy - Position Entry | +751,345 |
Q1 2025Mar 31, 2025 | DHR Danaher Corporation | Buy | +722,636+23.3% |
Q1 2025Mar 31, 2025 | NOW ServiceNow, Inc. | Buy - Position Entry | +652,908 |
Q1 2025Mar 31, 2025 | TTD The Trade Desk, Inc. | Buy | +633,782+73.4% |
Q1 2025Mar 31, 2025 | WDAY Workday, Inc. | Buy | +548,694+22.4% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +474,827+7.9% |
Q1 2025Mar 31, 2025 | A Agilent Technologies, Inc. | Buy | +437,242+38.3% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +373,822 |
Q1 2025Mar 31, 2025 | HOOD Robinhood Markets, Inc. | Buy - Position Entry | +360,000 |
Q1 2025Mar 31, 2025 | BILL BILL Holdings, Inc. | Buy - Position Entry | +333,734 |
Q1 2025Mar 31, 2025 | NVO Novo Nordisk A/S | Buy | +332,361+56.0% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Buy | +185,156+970.6% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Buy | +182,642+15.5% |
Q1 2025Mar 31, 2025 | HUBB Hubbell Inc | Buy - Position Entry | +173,558 |
Q1 2025Mar 31, 2025 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +107,970 |
Q1 2025Mar 31, 2025 | CI The Cigna Group | Buy | +86,602+3.1% |
Q1 2025Mar 31, 2025 | ARES Ares Management Corporation | Buy | +76,609+991.1% |