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 2019Jun 30, 2019 | G97822103 Perrigo | Buy | +1,750,000+89.7% |
Q2 2019Jun 30, 2019 | AVB AvalonBay Communities, Inc. | Buy - Position Entry | +1,386,173 |
Q2 2019Jun 30, 2019 | RSG Republic Services, Inc. | Buy - Position Entry | +1,076,945 |
Q2 2019Jun 30, 2019 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +800,000 |
Q2 2019Jun 30, 2019 | PG Procter & Gamble Company (The) | Buy | +795,789+21.7% |
Q2 2019Jun 30, 2019 | JKHY Jack Henry & Associates, Inc. | Buy - Position Entry | +541,009 |
Q2 2019Jun 30, 2019 | G7S00T104 Pentair | Buy | +536,965+7.0% |
Q2 2019Jun 30, 2019 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +465,000+290.6% |
Q2 2019Jun 30, 2019 | BURL Burlington Stores, Inc. | Buy - Position Entry | +459,776 |
Q2 2019Jun 30, 2019 | EXPD Expeditors International of Was | Buy | +443,097+103.0% |
Q2 2019Jun 30, 2019 | FAF First American Corporation (New | Buy | +436,550+138.7% |
Q2 2019Jun 30, 2019 | ACIW ACI Worldwide, Inc. | Buy | +334,511+21.9% |
Q2 2019Jun 30, 2019 | BIIB Biogen Inc. | Buy | +295,000+46.8% |
Q2 2019Jun 30, 2019 | NVDA NVIDIA Corporation | Buy | +293,475+9.5% |
Q2 2019Jun 30, 2019 | FHN First Horizon Corporation | Buy | +249,349+2.6% |
Q2 2019Jun 30, 2019 | NKE Nike, Inc. | Buy - Position Entry | +229,943 |
Q2 2019Jun 30, 2019 | PGR Progressive Corporation (The) | Buy - Position Entry | +221,421 |
Q2 2019Jun 30, 2019 | BFH Bread Financial Holdings, Inc. | Buy | +149,311+11.8% |
Q2 2019Jun 30, 2019 | XYL Xylem Inc. | Buy | +133,286+2.1% |
Q2 2019Jun 30, 2019 | CLX Clorox Company (The) | Buy | +128,886+2.9% |
Q2 2019Jun 30, 2019 | MPWR Monolithic Power Systems, Inc. | Buy - Position Entry | +112,827 |
Q2 2019Jun 30, 2019 | EBAY eBay Inc. | Buy | +107,873+5.9% |
Q2 2019Jun 30, 2019 | CTSH Cognizant Technology Solutions | Buy | +99,697+25.5% |
Q2 2019Jun 30, 2019 | PPG PPG Industries, Inc. | Buy | +67,167+1.6% |
Q2 2019Jun 30, 2019 | PSA Public Storage | Buy | +65,157+5.8% |
Q2 2019Jun 30, 2019 | NWN Northwest Natural Holding Compa | Buy | +60,797+9.9% |
Q2 2019Jun 30, 2019 | ADBE Adobe Inc. | Buy | +32,001+82.0% |
Q2 2019Jun 30, 2019 | MKC McCormick & Company, Incorporat | Buy | +22,762+4.4% |
Q2 2019Jun 30, 2019 | MSI Motorola Solutions, Inc. | Buy | +16,391+0.4% |
Q2 2019Jun 30, 2019 | COF Capital One Financial Corporati | Buy | +5,000+0.6% |