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 2021Sep 30, 2021 | ILMN Illumina, Inc. | Sell | -15,295-6.2% |
Q3 2021Sep 30, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -17,020-3.7% |
Q3 2021Sep 30, 2021 | ROP Roper Technologies, Inc. | Sell | -19,727-4.2% |
Q3 2021Sep 30, 2021 | BURL Burlington Stores, Inc. | Sell | -29,059-3.5% |
Q3 2021Sep 30, 2021 | A Agilent Technologies, Inc. | Sell | -43,256-1.6% |
Q3 2021Sep 30, 2021 | FICO Fair Isaac Corporation | Sell - Position Exit | -43,769-100.0% |
Q3 2021Sep 30, 2021 | PSA Public Storage | Sell | -57,411-12.8% |
Q3 2021Sep 30, 2021 | COF Capital One Financial Corporati | Sell | -100,000-12.5% |
Q3 2021Sep 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -101,028-0.6% |
Q3 2021Sep 30, 2021 | NSP Insperity, Inc. | Sell - Position Exit | -124,318-100.0% |
Q3 2021Sep 30, 2021 | DFS Discover Financial Services | Sell | -242,592-23.2% |
Q3 2021Sep 30, 2021 | TRMB Trimble Inc. | Sell | -246,798-8.2% |
Q3 2021Sep 30, 2021 | CLX Clorox Company (The) | Sell - Position Exit | -492,001-100.0% |
Q3 2021Sep 30, 2021 | SLQT SelectQuote, Inc. | Sell | -643,192-8.4% |
Q3 2021Sep 30, 2021 | FHN First Horizon Corporation | Sell | -1,392,678-19.6% |
Q3 2021Sep 30, 2021 | GO Grocery Outlet Holding Corp. | Sell | -1,947,391-31.3% |
Q3 2021Sep 30, 2021 | FDX FedEx Corporation | Sell | -3,398,699-86.8% |
Q3 2021Sep 30, 2021 | VZ Verizon Communications Inc. | Sell | -4,352,885-20.7% |
Q3 2021Sep 30, 2021 | LUV Southwest Airlines Company | Sell - Position Exit | -5,390,078-100.0% |
Q3 2021Sep 30, 2021 | ANGI Angi Inc. | Sell - Position Exit | -11,453,616-100.0% |
Q2 2021Jun 30, 2021 | BSX Boston Scientific Corporation | Buy | +6,259,424+70.7% |
Q2 2021Jun 30, 2021 | GILD Gilead Sciences, Inc. | Buy | +4,864,272+88.5% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Buy | +3,636,712+20.9% |
Q2 2021Jun 30, 2021 | NKE Nike, Inc. | Buy - Position Entry | +3,579,748 |
Q2 2021Jun 30, 2021 | SLQT SelectQuote, Inc. | Buy | +2,920,368+61.6% |
Q2 2021Jun 30, 2021 | VFC V.F. Corporation | Buy | +2,412,380+24.0% |
Q2 2021Jun 30, 2021 | MDLZ Mondelez International, Inc. | Buy | +2,000,078+17.5% |
Q2 2021Jun 30, 2021 | FI Fiserv, Inc. | Buy | +1,709,950+29.3% |
Q2 2021Jun 30, 2021 | MRK Merck & Company, Inc. | Buy - Position Entry | +1,707,302 |
Q2 2021Jun 30, 2021 | HBI Hanesbrands Inc. | Buy | +1,682,318+28.9% |