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 2019Sep 30, 2019 | G7S00T104 Pentair | Buy | +2,754,115+33.5% |
Q3 2019Sep 30, 2019 | GAP Gap, Inc. (The) | Buy | +1,600,000+18.4% |
Q3 2019Sep 30, 2019 | SCHW Charles Schwab Corporation (The | Buy | +1,527,073+16.4% |
Q3 2019Sep 30, 2019 | ZION Zions Bancorporation N.A. | Buy - Position Entry | +1,378,946 |
Q3 2019Sep 30, 2019 | USFD US Foods Holding Corp. | Buy | +1,363,102+47.4% |
Q3 2019Sep 30, 2019 | GILD Gilead Sciences, Inc. | Buy | +1,187,424+13.3% |
Q3 2019Sep 30, 2019 | ALK Alaska Air Group, Inc. | Buy | +1,050,000+131.3% |
Q3 2019Sep 30, 2019 | CVS CVS Health Corporation | Buy | +1,020,904+14.1% |
Q3 2019Sep 30, 2019 | IDA IDACORP, Inc. | Buy - Position Entry | +859,464 |
Q3 2019Sep 30, 2019 | XRAY DENTSPLY SIRONA Inc. | Buy | +850,850+54.8% |
Q3 2019Sep 30, 2019 | ACIW ACI Worldwide, Inc. | Buy | +745,308+40.0% |
Q3 2019Sep 30, 2019 | TRMB Trimble Inc. | Buy | +602,351+6.0% |
Q3 2019Sep 30, 2019 | A Agilent Technologies, Inc. | Buy - Position Entry | +600,000 |
Q3 2019Sep 30, 2019 | FDX FedEx Corporation | Buy | +599,344+17.1% |
Q3 2019Sep 30, 2019 | RSG Republic Services, Inc. | Buy | +530,272+49.2% |
Q3 2019Sep 30, 2019 | DLR Digital Realty Trust, Inc. | Buy | +513,401+16.8% |
Q3 2019Sep 30, 2019 | GWRE Guidewire Software, Inc. | Buy - Position Entry | +489,972 |
Q3 2019Sep 30, 2019 | JKHY Jack Henry & Associates, Inc. | Buy | +406,463+75.1% |
Q3 2019Sep 30, 2019 | FTV Fortive Corporation | Buy | +328,567+33.7% |
Q3 2019Sep 30, 2019 | HOLX Hologic, Inc. | Buy | +300,090+1.9% |
Q3 2019Sep 30, 2019 | AXTA Axalta | Buy | +295,026+9.6% |
Q3 2019Sep 30, 2019 | ANET Arista Networks, Inc. | Buy - Position Entry | +276,201 |
Q3 2019Sep 30, 2019 | NWN Northwest Natural Holding Compa | Buy | +248,209+36.6% |
Q3 2019Sep 30, 2019 | MDLZ Mondelez International, Inc. | Buy | +222,832+2.9% |
Q3 2019Sep 30, 2019 | FAF First American Corporation (New | Buy | +183,295+24.4% |
Q3 2019Sep 30, 2019 | GWW W.W. Grainger, Inc. | Buy - Position Entry | +180,000 |
Q3 2019Sep 30, 2019 | MDU MDU Resources Group, Inc. | Buy | +173,831+8.4% |
Q3 2019Sep 30, 2019 | BURL Burlington Stores, Inc. | Buy | +137,139+29.8% |
Q3 2019Sep 30, 2019 | XYL Xylem Inc. | Buy | +126,027+2.0% |
Q3 2019Sep 30, 2019 | EBAY eBay Inc. | Buy | +123,272+6.4% |