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 2017Sep 30, 2017 | TRMB Trimble Inc. | Sell - Position Exit | -550,000-100.0% |
Q3 2017Sep 30, 2017 | ADSK Autodesk, Inc. | Sell | -639,100-41.5% |
Q3 2017Sep 30, 2017 | GILD Gilead Sciences, Inc. | Sell | -769,306-4.0% |
Q3 2017Sep 30, 2017 | SCHW Charles Schwab Corporation (The | Sell | -990,413-6.9% |
Q3 2017Sep 30, 2017 | CIEN Ciena Corporation | Sell | -1,000,000-37.0% |
Q3 2017Sep 30, 2017 | EXPD Expeditors International of Was | Sell | -1,300,000-59.5% |
Q3 2017Sep 30, 2017 | CMP Compass Minerals Intl Inc | Sell | -1,327,145-42.2% |
Q3 2017Sep 30, 2017 | AAPL Apple Inc. | Sell | -1,596,073-44.2% |
Q3 2017Sep 30, 2017 | MKC McCormick & Company, Incorporat | Sell | -1,765,267-69.2% |
Q3 2017Sep 30, 2017 | MU Micron Technology, Inc. | Sell | -1,775,000-26.2% |
Q2 2017Jun 30, 2017 | MAT Mattel, Inc. | Buy - Position Entry | +8,345,000 |
Q2 2017Jun 30, 2017 | SRE DBA Sempra | Buy - Position Entry | +3,336,210 |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Buy | +2,738,295+16.4% |
Q2 2017Jun 30, 2017 | PPG PPG Industries, Inc. | Buy - Position Entry | +2,364,410 |
Q2 2017Jun 30, 2017 | INTC Intel Corporation | Buy | +2,121,089+9.1% |
Q2 2017Jun 30, 2017 | UPS United Parcel Service, Inc. | Buy | +1,696,835+35.7% |
Q2 2017Jun 30, 2017 | QCOM QUALCOMM Incorporated | Buy | +1,650,000+52.2% |
Q2 2017Jun 30, 2017 | PSA Public Storage | Buy - Position Entry | +1,630,350 |
Q2 2017Jun 30, 2017 | DHR Danaher Corporation | Buy | +1,144,675+13.3% |
Q2 2017Jun 30, 2017 | CLX Clorox Company (The) | Buy | +1,060,140+32.0% |
Q2 2017Jun 30, 2017 | CVS CVS Health Corporation | Buy | +1,046,516+16.8% |
Q2 2017Jun 30, 2017 | HBI Hanesbrands Inc. | Buy | +896,544+37.4% |
Q2 2017Jun 30, 2017 | VRSK Verisk Analytics, Inc. | Buy | +878,449+16.1% |
Q2 2017Jun 30, 2017 | MDU MDU Resources Group, Inc. | Buy | +762,927+5.2% |
Q2 2017Jun 30, 2017 | WFC Wells Fargo & Company | Buy | +637,775+4.6% |
Q2 2017Jun 30, 2017 | VFC V.F. Corporation | Buy | +550,576+4.1% |
Q2 2017Jun 30, 2017 | IBM International Business Machines | Buy | +477,000+42.0% |
Q2 2017Jun 30, 2017 | HASI HA Sustainable Infrastructure C | Buy - Position Entry | +455,000 |
Q2 2017Jun 30, 2017 | IRM Iron Mountain Incorporated (Del | Buy | +431,810+3.6% |
Q2 2017Jun 30, 2017 | PDCO Patterson Companies, Inc. | Buy | +428,707+5.1% |