Parnassus Investments – Parnassus Endeavor Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Alcon (ALC), CoStar Group, Inc. (CSGP), StandardAero (85423L103), Walmart Inc. (WMT), Willis Towers Watson (WTW), and 17 more
Increases – Danaher Corporation (DHR), Thermo Fisher Scientific Inc (TMO), O'Reilly Automotive, Inc. (ORLY), Brookfield Renewable Corporatio (BEPC), Ares Management Corporation (ARES), and 27 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Parnassus Endeavor Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2017Sep 30, 2017 | FTV Fortive Corporation | Sell | -10,000-1.0% |
Q3 2017Sep 30, 2017 | AL Air Lease Corporation | Sell | -22,000-4.7% |
Q3 2017Sep 30, 2017 | BFH Bread Financial Holdings, Inc. | Sell | -25,000-3.6% |
Q3 2017Sep 30, 2017 | LRCX Lam Research | Sell | -25,000-50.0% |
Q3 2017Sep 30, 2017 | KLAC KLA Corporation | Sell | -53,688-1.5% |
Q3 2017Sep 30, 2017 | AMAT Applied Materials, Inc. | Sell | -100,000-50.0% |
Q3 2017Sep 30, 2017 | AXTA Axalta | Sell | -149,101-7.7% |
Q3 2017Sep 30, 2017 | PDCO Patterson Companies, Inc. | Sell | -177,394-2.0% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Sell | -191,356-34.4% |
Q3 2017Sep 30, 2017 | ELV Elevance Health, Inc. | Sell | -200,000-33.3% |
Q3 2017Sep 30, 2017 | EBAY eBay Inc. | Sell | -225,000-8.1% |
Q3 2017Sep 30, 2017 | DE Deere & Company | Sell | -228,000-60.3% |
Q3 2017Sep 30, 2017 | PYPL PayPal Holdings, Inc. | Sell | -236,878-4.6% |
Q3 2017Sep 30, 2017 | CMI Cummins Inc. | Sell | -250,000-71.4% |
Q3 2017Sep 30, 2017 | XYL Xylem Inc. | Sell | -266,601-4.2% |
Q3 2017Sep 30, 2017 | G3198U102 Essent Group | Sell - Position Exit | -430,000-100.0% |
Q3 2017Sep 30, 2017 | EFX Equifax, Inc. | Sell - Position Exit | -447,500-100.0% |
Q3 2017Sep 30, 2017 | HBI Hanesbrands Inc. | Sell | -521,544-15.8% |
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% |
Q3 2017Sep 30, 2017 | G7S00T104 Pentair | Sell | -2,324,659-25.1% |
Q2 2017Jun 30, 2017 | MAT Mattel, Inc. | Buy - Position Entry | +8,345,000 |