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 2022Sep 30, 2022 | TXN Texas Instruments Incorporated | Buy | +24,211+1.2% |
Q3 2022Sep 30, 2022 | ALGN Align Technology, Inc. | Buy | +23,404+110.0% |
Q3 2022Sep 30, 2022 | CME CME Group Inc. | Buy | +23,339+0.4% |
Q3 2022Sep 30, 2022 | COST Costco Wholesale Corporation | Buy | +19,865+1.5% |
Q3 2022Sep 30, 2022 | ORLY O'Reilly Automotive, Inc. | Buy | +16,954+6.0% |
Q3 2022Sep 30, 2022 | NVDA NVIDIA Corporation | Buy | +13,502+0.7% |
Q3 2022Sep 30, 2022 | MELI MercadoLibre, Inc. | Buy | +13,173+104.9% |
Q3 2022Sep 30, 2022 | BDX Becton, Dickinson and Company | Buy | +12,986+0.2% |
Q3 2022Sep 30, 2022 | VEEV Veeva Systems Inc. | Buy | +7,745+4.3% |
Q3 2022Sep 30, 2022 | FTNT Fortinet, Inc. | Buy | +7,529+1.4% |
Q3 2022Sep 30, 2022 | KLAC KLA Corporation | Buy | +1,181+0.4% |
Q3 2022Sep 30, 2022 | UNP Union Pacific Corporation | Sell | -1,168-0.1% |
Q3 2022Sep 30, 2022 | A Agilent Technologies, Inc. | Sell | -1,683-0.1% |
Q3 2022Sep 30, 2022 | CTAS Cintas Corporation | Sell | -10,930-23.8% |
Q3 2022Sep 30, 2022 | ODFL Old Dominion Freight Line, Inc. | Sell | -13,502-20.2% |
Q3 2022Sep 30, 2022 | GWW W.W. Grainger, Inc. | Sell | -16,180-9.4% |
Q3 2022Sep 30, 2022 | CDNS Cadence Design Systems, Inc. | Sell | -21,578-20.3% |
Q3 2022Sep 30, 2022 | ALNY Alnylam Pharmaceuticals, Inc. | Sell | -32,068-55.3% |
Q3 2022Sep 30, 2022 | MPWR Monolithic Power Systems, Inc. | Sell | -34,106-67.9% |
Q3 2022Sep 30, 2022 | CABO Cable One, Inc. | Sell | -38,910-31.9% |
Q3 2022Sep 30, 2022 | MKTX MarketAxess Holdings, Inc. | Sell | -42,429-41.4% |
Q3 2022Sep 30, 2022 | LULU lululemon athletica inc. | Sell - Position Exit | -54,564-100.0% |
Q3 2022Sep 30, 2022 | BIIB Biogen Inc. | Sell | -104,302-23.1% |
Q3 2022Sep 30, 2022 | SNPS Synopsys, Inc. | Sell | -118,564-31.6% |
Q3 2022Sep 30, 2022 | ANSS ANSYS, Inc. | Sell | -206,767-43.7% |
Q3 2022Sep 30, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell | -215,340-7.7% |
Q3 2022Sep 30, 2022 | PAYX Paychex, Inc. | Sell | -221,963-28.5% |
Q3 2022Sep 30, 2022 | SHW Sherwin-Williams Company (The) | Sell | -222,357-9.7% |
Q3 2022Sep 30, 2022 | PGR Progressive Corporation (The) | Sell | -233,168-18.1% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Sell | -240,128-6.6% |