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
Date | Symbol | Type | Quantity |
---|---|---|---|
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% |