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 2019Sep 30, 2019 | ADBE Adobe Inc. | Sell | -4,802-6.8% |
Q3 2019Sep 30, 2019 | GOOGL Alphabet Inc. | Sell | -9,275-2.2% |
Q3 2019Sep 30, 2019 | CMI Cummins Inc. | Sell | -22,500-2.3% |
Q3 2019Sep 30, 2019 | WDFC WD-40 Company | Sell - Position Exit | -49,183-100.0% |
Q3 2019Sep 30, 2019 | PG Procter & Gamble Company (The) | Sell | -68,396-1.5% |
Q3 2019Sep 30, 2019 | AL Air Lease Corporation | Sell | -73,352-11.8% |
Q3 2019Sep 30, 2019 | WM Waste Management, Inc. | Sell | -93,176-1.7% |
Q3 2019Sep 30, 2019 | LRCX Lam Research Corporation | Sell | -150,000-13.6% |
Q3 2019Sep 30, 2019 | SEIC SEI Investments Company | Sell | -155,013-10.1% |
Q3 2019Sep 30, 2019 | BFH Bread Financial Holdings, Inc. | Sell | -174,474-12.4% |
Q3 2019Sep 30, 2019 | MSI Motorola Solutions, Inc. | Sell | -193,499-4.7% |
Q3 2019Sep 30, 2019 | AAPL Apple Inc. | Sell | -209,044-9.1% |
Q3 2019Sep 30, 2019 | BIIB Biogen Inc. | Sell | -350,584-37.9% |
Q3 2019Sep 30, 2019 | ECL Ecolab Inc. | Sell - Position Exit | -391,918-100.0% |
Q3 2019Sep 30, 2019 | SYY Sysco Corporation | Sell | -445,286-5.2% |
Q3 2019Sep 30, 2019 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -491,303-100.0% |
Q3 2019Sep 30, 2019 | AMAT Applied Materials, Inc. | Sell | -700,000-10.4% |
Q3 2019Sep 30, 2019 | ABBV AbbVie Inc. | Sell - Position Exit | -880,000-100.0% |
Q3 2019Sep 30, 2019 | SNPS Synopsys, Inc. | Sell | -1,003,351-19.3% |
Q3 2019Sep 30, 2019 | FI Fiserv, Inc. | Sell - Position Exit | -1,217,651-100.0% |
Q3 2019Sep 30, 2019 | QCOM QUALCOMM Incorporated | Sell | -1,400,000-60.9% |
Q3 2019Sep 30, 2019 | CDNS Cadence Design Systems, Inc. | Sell | -1,807,975-17.7% |
Q3 2019Sep 30, 2019 | FHN First Horizon Corporation | Sell | -1,952,954-19.9% |
Q3 2019Sep 30, 2019 | HBI Hanesbrands Inc. | Sell | -2,354,785-14.9% |
Q3 2019Sep 30, 2019 | FRCB First Republic Bank (San Franci | Sell | -2,682,442-77.6% |
Q3 2019Sep 30, 2019 | SBUX Starbucks Corporation | Sell | -3,227,187-59.2% |
Q2 2019Jun 30, 2019 | GAP Gap, Inc. (The) | Buy - Position Entry | +8,700,000 |
Q2 2019Jun 30, 2019 | MDLZ Mondelez International, Inc. | Buy | +6,955,639+825.1% |
Q2 2019Jun 30, 2019 | TRMB Trimble Inc. | Buy | +6,686,687+203.5% |
Q2 2019Jun 30, 2019 | MSFT Microsoft Corporation | Buy | +4,126,121+87.9% |