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 |
---|---|---|---|
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% |