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 2025Mar 31, 2025 | BSX Boston Scientific Corporation | Buy | +203+1.4% |
Q1 2025Mar 31, 2025 | DDOG Datadog, Inc. | Buy | +104+0.1% |
Q1 2025Mar 31, 2025 | NFLX Netflix, Inc. | Buy | +3+0.2% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +2+0.0% |
Q1 2025Mar 31, 2025 | ISRG Intuitive Surgical, Inc. | Sell | -9-0.4% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -2,108-100.0% |
Q1 2025Mar 31, 2025 | NET Cloudflare, Inc. | Sell | -2,996-2.2% |
Q1 2025Mar 31, 2025 | MELI MercadoLibre, Inc. | Sell | -4,118-23.8% |
Q1 2025Mar 31, 2025 | MSCI MSCI Inc. | Sell | -7,446-21.0% |
Q1 2025Mar 31, 2025 | EXAS Exact Sciences Corporation | Sell - Position Exit | -10,578-100.0% |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Sell | -11,694-24.2% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -12,009-100.0% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Sell | -13,242-16.8% |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Sell | -13,682-8.5% |
Q1 2025Mar 31, 2025 | MORN Morningstar, Inc. | Sell | -15,869-22.6% |
Q1 2025Mar 31, 2025 | ADSK Autodesk, Inc. | Sell | -17,856-5.1% |
Q1 2025Mar 31, 2025 | AZO AutoZone, Inc. | Sell | -17,908-6.4% |
Q1 2025Mar 31, 2025 | BR Broadridge Financial Solutions, | Sell | -21,111-4.6% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -23,365-8.7% |
Q1 2025Mar 31, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell | -25,715-5.2% |
Q1 2025Mar 31, 2025 | IQV IQVIA Holdings, Inc. | Sell | -25,911-7.8% |
Q1 2025Mar 31, 2025 | ALL Allstate Corporation (The) | Sell | -26,070-5.8% |
Q1 2025Mar 31, 2025 | RSG Republic Services, Inc. | Sell | -26,780-6.2% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Sell | -29,149-7.7% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -37,653-8.4% |
Q1 2025Mar 31, 2025 | JBHT J.B. Hunt Transport Services, I | Sell | -41,765-5.3% |
Q1 2025Mar 31, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -43,232-2.4% |
Q1 2025Mar 31, 2025 | SPG Simon Property Group, Inc. | Sell | -48,326-6.7% |
Q1 2025Mar 31, 2025 | CME CME Group Inc. | Sell | -50,848-13.9% |
Q1 2025Mar 31, 2025 | XYL Xylem Inc. | Sell | -51,826-7.0% |