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 |
|---|---|---|---|
Q1 2018Mar 31, 2018 | GILD Gilead Sciences, Inc. | Buy | +551,112+2.9% |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Buy | +528,212+14.4% |
Q1 2018Mar 31, 2018 | NTR Nutrien Ltd. | Buy - Position Entry | +500,000 |
Q1 2018Mar 31, 2018 | MAT Mattel, Inc. | Buy | +408,072+1.9% |
Q1 2018Mar 31, 2018 | AXTA Axalta | Buy | +346,340+15.0% |
Q1 2018Mar 31, 2018 | UPS United Parcel Service, Inc. | Buy | +323,675+5.0% |
Q1 2018Mar 31, 2018 | DIS Walt Disney Company (The) | Buy | +263,315+3.8% |
Q1 2018Mar 31, 2018 | MDLZ Mondelez International, Inc. | Buy | +246,389+2.1% |
Q1 2018Mar 31, 2018 | SBUX Starbucks Corporation | Buy | +202,374+2.2% |
Q1 2018Mar 31, 2018 | CLX Clorox Company (The) | Buy | +182,269+4.1% |
Q1 2018Mar 31, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +180,000+25.9% |
Q1 2018Mar 31, 2018 | MDU MDU Resources Group, Inc. | Buy | +155,256+1.0% |
Q1 2018Mar 31, 2018 | NVS Novartis AG | Buy | +124,594+1.3% |
Q1 2018Mar 31, 2018 | PPG PPG Industries, Inc. | Buy | +75,591+3.1% |
Q1 2018Mar 31, 2018 | SCHW Charles Schwab Corporation (The | Buy | +73,714+0.6% |
Q1 2018Mar 31, 2018 | PSA Public Storage | Buy | +46,911+2.4% |
Q1 2018Mar 31, 2018 | WM Waste Management, Inc. | Buy | +38,126+0.7% |
Q1 2018Mar 31, 2018 | XYL Xylem Inc. | Buy | +33,233+0.5% |
Q1 2018Mar 31, 2018 | G7S00T104 Pentair | Buy | +28,676+0.4% |
Q1 2018Mar 31, 2018 | SRE DBA Sempra | Buy | +14,790+0.3% |
Q1 2018Mar 31, 2018 | GOOGL Alphabet Inc. | Buy | +11,495+2.3% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Buy | +7,826+0.4% |
Q1 2018Mar 31, 2018 | WDFC WD-40 Company | Buy | +6,423+0.5% |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Buy | +5,439+0.2% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Buy | +1,928+0.5% |
Q1 2018Mar 31, 2018 | FTV Fortive Corporation | Sell | -211-0.0% |
Q1 2018Mar 31, 2018 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -2,500-100.0% |
Q1 2018Mar 31, 2018 | CTSH Cognizant Technology Solutions | Sell | -4,000-1.0% |
Q1 2018Mar 31, 2018 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -6,000-100.0% |
Q1 2018Mar 31, 2018 | AL Air Lease Corporation | Sell | -6,000-1.3% |