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
Q3 2021Sep 30, 2021
FDX
FedEx Corporation
Sell
-3,398,699-86.8%
Q3 2021Sep 30, 2021
VZ
Verizon Communications Inc.
Sell
-4,352,885-20.7%
Q3 2021Sep 30, 2021
LUV
Southwest Airlines Company
Sell - Position Exit
-5,390,078-100.0%
Q3 2021Sep 30, 2021
ANGI
Angi Inc.
Sell - Position Exit
-11,453,616-100.0%
Q2 2021Jun 30, 2021
BSX
Boston Scientific Corporation
Buy
+6,259,424+70.7%
Q2 2021Jun 30, 2021
GILD
Gilead Sciences, Inc.
Buy
+4,864,272+88.5%
Q2 2021Jun 30, 2021
VZ
Verizon Communications Inc.
Buy
+3,636,712+20.9%
Q2 2021Jun 30, 2021
NKE
Nike, Inc.
Buy - Position Entry
+3,579,748
Q2 2021Jun 30, 2021
SLQT
SelectQuote, Inc.
Buy
+2,920,368+61.6%
Q2 2021Jun 30, 2021
VFC
V.F. Corporation
Buy
+2,412,380+24.0%
Q2 2021Jun 30, 2021
MDLZ
Mondelez International, Inc.
Buy
+2,000,078+17.5%
Q2 2021Jun 30, 2021
FI
Fiserv, Inc.
Buy
+1,709,950+29.3%
Q2 2021Jun 30, 2021
MRK
Merck & Company, Inc.
Buy - Position Entry
+1,707,302
Q2 2021Jun 30, 2021
HBI
Hanesbrands Inc.
Buy
+1,682,318+28.9%
Q2 2021Jun 30, 2021
BDX
Becton, Dickinson and Company
Buy
+1,230,202+38.2%
Q2 2021Jun 30, 2021
PG
Procter & Gamble Company (The)
Buy
+1,107,253+18.9%
Q2 2021Jun 30, 2021
HOLX
Hologic, Inc.
Buy
+1,070,128+35.1%
Q2 2021Jun 30, 2021
GO
Grocery Outlet Holding Corp.
Buy
+1,026,383+19.7%
Q2 2021Jun 30, 2021
BK
The Bank of New York Mellon Cor
Buy
+1,003,897+69.7%
Q2 2021Jun 30, 2021
CMCSA
Comcast Corporation
Buy
+970,969+4.4%
Q2 2021Jun 30, 2021
GWRE
Guidewire Software, Inc.
Buy
+920,055+104.2%
Q2 2021Jun 30, 2021
SPG
Simon Property Group, Inc.
Buy - Position Entry
+913,815
Q2 2021Jun 30, 2021
COLD
Americold Realty Trust, Inc.
Buy
+873,065+21.6%
Q2 2021Jun 30, 2021
MSFT
Microsoft Corporation
Buy
+861,038+12.2%
Q2 2021Jun 30, 2021
ARE
Alexandria Real Estate Equities
Buy
+763,946+46.2%
Q2 2021Jun 30, 2021
MKC
McCormick & Company, Incorporat
Buy
+756,875+106.5%
Q2 2021Jun 30, 2021
BR
Broadridge Financial Solutions,
Buy
+737,057+521.7%
Q2 2021Jun 30, 2021
SCHW
Charles Schwab Corporation (The
Buy
+719,694+4.4%
Q2 2021Jun 30, 2021
VRTX
Vertex Pharmaceuticals Incorpor
Buy - Position Entry
+619,438
Q2 2021Jun 30, 2021
CME
CME Group Inc.
Buy
+541,757+9.7%
Page 60 of 1354024 total trades