Parnassus Investments - Parnassus Endeavor Fund Portfolio

Period Date  Jun 30, 2025
Filing Date  Aug 06, 2025
Total Stocks  148
Portfolio Value  $43.35B

Parnassus Endeavor Fund Activity

DateSymbolTypeQuantity
Q3 2016Sep 30, 2016
WM
Waste Management, Inc.
Buy
+348,405+6.9%
Q3 2016Sep 30, 2016
XRAY
DENTSPLY SIRONA Inc.
Buy
+280,000+84.8%
Q3 2016Sep 30, 2016
CMP
Compass Minerals Intl Inc
Buy
+261,750+10.4%
Q3 2016Sep 30, 2016
PG
Procter & Gamble Company (The)
Buy
+260,131+7.6%
Q3 2016Sep 30, 2016
MKC
McCormick & Company, Incorporat
Buy
+251,455+13.4%
Q3 2016Sep 30, 2016
SEIC
SEI Investments Company
Buy
+226,300+56.6%
Q3 2016Sep 30, 2016
MA
Mastercard Incorporated
Buy
+223,043+7.5%
Q3 2016Sep 30, 2016
FAF
First American Corporation (New
Buy
+220,000+220.0%
Q3 2016Sep 30, 2016
FI
Fiserv, Inc.
Buy
+191,500+95.3%
Q3 2016Sep 30, 2016
EXPD
Expeditors International of Was
Buy
+160,000+10.5%
Q3 2016Sep 30, 2016
ELV
Elevance Health, Inc.
Buy - Position Entry
+150,000
Q3 2016Sep 30, 2016
BFH
Bread Financial Holdings, Inc.
Buy - Position Entry
+140,000
Q3 2016Sep 30, 2016
MU
Micron Technology, Inc.
Buy
+133,613+0.5%
Q3 2016Sep 30, 2016
CMI
Cummins Inc.
Buy
+100,000+33.3%
Q3 2016Sep 30, 2016
TFX
Teleflex Incorporated
Buy
+87,500+140.0%
Q3 2016Sep 30, 2016
ECL
Ecolab Inc.
Buy
+81,800+229.1%
Q3 2016Sep 30, 2016
EFX
Equifax, Inc.
Buy
+62,500+58.1%
Q3 2016Sep 30, 2016
GOOG
Alphabet Inc.
Buy
+37,734+7.3%
Q3 2016Sep 30, 2016
PDCO
Patterson Companies, Inc.
Buy
+21,592+0.3%
Q3 2016Sep 30, 2016
CAH
Cardinal Health, Inc.
Buy
+13,000+3.6%
Q3 2016Sep 30, 2016
GOOGL
Alphabet Inc.
Buy
+12,472+3.3%
Q3 2016Sep 30, 2016
KEYS
Keysight Technologies Inc.
Buy - Position Entry
+4,000
Q3 2016Sep 30, 2016
WDFC
WD-40 Company
Buy
+2,564+0.2%
Q3 2016Sep 30, 2016
XYL
Xylem Inc.
Sell
-15,278-0.2%
Q3 2016Sep 30, 2016
ADSK
Autodesk, Inc.
Sell
-57,500-3.8%
Q3 2016Sep 30, 2016
AXP
American Express Company
Sell
-250,000-17.2%
Q3 2016Sep 30, 2016
CIEN
Ciena Corporation
Sell
-300,000-5.0%
Q3 2016Sep 30, 2016
CHRW
C.H. Robinson Worldwide, Inc.
Sell - Position Exit
-400,000-100.0%
Q3 2016Sep 30, 2016
IRM
Iron Mountain Incorporated (Del
Sell
-1,042,939-8.9%
Q3 2016Sep 30, 2016
DE
Deere & Company
Sell
-2,068,348-63.1%
Page 104 of 1293866 total trades