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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | GOOGL Alphabet Inc. | Buy | +2,126+0.7% |
Q1 2016Mar 31, 2016 | CMP Compass Minerals Intl Inc | Buy | +2,080+0.1% |
Q1 2016Mar 31, 2016 | FI Fiserv, Inc. | Sell | -15,000-7.9% |
Q1 2016Mar 31, 2016 | INTU Intuit Inc. | Sell - Position Exit | -19,243-100.0% |
Q1 2016Mar 31, 2016 | GWW W.W. Grainger, Inc. | Sell | -70,000-33.3% |
Q1 2016Mar 31, 2016 | NVS Novartis AG | Sell | -82,083-3.7% |
Q1 2016Mar 31, 2016 | FHN First Horizon Corporation | Sell | -136,000-5.7% |
Q1 2016Mar 31, 2016 | FAF First American Corporation (New | Sell | -145,000-59.2% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Sell | -341,271-9.8% |
Q1 2016Mar 31, 2016 | INTC Intel Corporation | Sell | -341,591-2.1% |
Q1 2016Mar 31, 2016 | CMI Cummins Inc. | Sell | -350,000-35.0% |
Q1 2016Mar 31, 2016 | PYPL PayPal Holdings, Inc. | Sell | -426,089-4.7% |
Q1 2016Mar 31, 2016 | RHHBY Roche Holding Ltd | Sell | -455,000-60.7% |
Q1 2016Mar 31, 2016 | PG Procter & Gamble Company (The) | Sell | -999,768-16.9% |
Q1 2016Mar 31, 2016 | MDU MDU Resources Group, Inc. | Sell | -1,488,156-10.5% |
Q1 2016Mar 31, 2016 | MSI Motorola Solutions, Inc. | Sell | -2,766,950-32.0% |
Q4 2015Dec 31, 2015 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +9,056,517 |
Q4 2015Dec 31, 2015 | VFC V.F. Corporation | Buy - Position Entry | +6,217,073 |
Q4 2015Dec 31, 2015 | MU Micron Technology, Inc. | Buy - Position Entry | +2,030,000 |
Q4 2015Dec 31, 2015 | CIEN Ciena Corporation | Buy | +1,800,000+58.1% |
Q4 2015Dec 31, 2015 | MDU MDU Resources Group, Inc. | Buy | +1,058,732+8.1% |
Q4 2015Dec 31, 2015 | CMI Cummins Inc. | Buy | +760,000+316.7% |
Q4 2015Dec 31, 2015 | DE Deere & Company | Buy | +708,455+27.5% |
Q4 2015Dec 31, 2015 | PDCO Patterson Companies, Inc. | Buy | +642,506+11.7% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Buy | +525,920+17.9% |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Buy | +463,928+4.9% |
Q4 2015Dec 31, 2015 | VRSK Verisk Analytics, Inc. | Buy | +451,353+11.7% |
Q4 2015Dec 31, 2015 | CVS CVS Health Corporation | Buy | +378,383+11.1% |
Q4 2015Dec 31, 2015 | AMAT Applied Materials, Inc. | Buy | +237,248+1.0% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Buy | +200,000+16.7% |