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 |
|---|---|---|---|
Q2 2013Jun 30, 2013 | WFC Wells Fargo & Company | Buy - Position Entry | +635,000 |
Q2 2013Jun 30, 2013 | AAPL Apple Inc. | Buy - Position Entry | +625,000 |
Q2 2013Jun 30, 2013 | INTU Intuit Inc. | Buy - Position Entry | +559,500 |
Q2 2013Jun 30, 2013 | TOL Toll Brothers, Inc. | Buy - Position Entry | +548,549 |
Q2 2013Jun 30, 2013 | DHI D.R. Horton, Inc. | Buy - Position Entry | +500,000 |
Q2 2013Jun 30, 2013 | VRSN VeriSign, Inc. | Buy - Position Entry | +458,102 |
Q2 2013Jun 30, 2013 | PNFP Pinnacle Financial Partners, In | Buy - Position Entry | +420,088 |
Q2 2013Jun 30, 2013 | RRX Regal Rexnord Corporation | Buy - Position Entry | +283,000 |
Q2 2013Jun 30, 2013 | MA Mastercard Incorporated | Buy - Position Entry | +275,000 |
Q2 2013Jun 30, 2013 | CAH Cardinal Health, Inc. | Buy - Position Entry | +235,500 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +230,000 |
Q2 2013Jun 30, 2013 | MRC MRC Global Inc. | Buy - Position Entry | +225,000 |
Q2 2013Jun 30, 2013 | SSD Simpson Manufacturing Company, | Buy - Position Entry | +200,000 |
Q2 2013Jun 30, 2013 | LRCX Lam Research Corporation | Buy - Position Entry | +175,000 |
Q2 2013Jun 30, 2013 | ACN Accenture plc | Buy - Position Entry | +165,000 |
Q2 2013Jun 30, 2013 | SEIC SEI Investments Company | Buy - Position Entry | +150,000 |
Q2 2013Jun 30, 2013 | SNPS Synopsys, Inc. | Buy - Position Entry | +142,500 |
Q2 2013Jun 30, 2013 | ADBE Adobe Inc. | Buy - Position Entry | +130,000 |
Q2 2013Jun 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +130,000 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +100,000 |
Q2 2013Jun 30, 2013 | TDC Teradata Corporation | Buy - Position Entry | +80,000 |
Q2 2013Jun 30, 2013 | EFX Equifax, Inc. | Buy - Position Entry | +65,000 |
Q2 2013Jun 30, 2013 | FDX FedEx Corporation | Buy - Position Entry | +60,000 |
Q2 2013Jun 30, 2013 | JWN Nordstrom, Inc. | Buy - Position Entry | +58,500 |
Q2 2013Jun 30, 2013 | FI Fiserv, Inc. | Buy - Position Entry | +40,000 |
Q2 2013Jun 30, 2013 | ECL Ecolab Inc. | Buy - Position Entry | +21,000 |