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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | PYPL PayPal Holdings, Inc. | Sell | -4,151,958-44.9% |
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Buy | +5,230,557+28.8% |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +4,556,901+37.4% |
Q1 2017Mar 31, 2017 | NVS Novartis AG | Buy | +3,858,632+89.4% |
Q1 2017Mar 31, 2017 | CLX Clorox Company (The) | Buy - Position Entry | +3,314,774 |
Q1 2017Mar 31, 2017 | MCK McKesson Corporation | Buy | +3,236,594+310.0% |
Q1 2017Mar 31, 2017 | VFC V.F. Corporation | Buy | +2,740,485+25.5% |
Q1 2017Mar 31, 2017 | FHN First Horizon Corporation | Buy | +1,250,000+33.3% |
Q1 2017Mar 31, 2017 | DHR Danaher Corporation | Buy | +1,143,284+15.3% |
Q1 2017Mar 31, 2017 | MDLZ Mondelez International, Inc. | Buy | +1,020,219+9.8% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Buy | +902,000+40.0% |
Q1 2017Mar 31, 2017 | G97822103 Perrigo | Buy | +854,000+44.0% |
Q1 2017Mar 31, 2017 | MDU MDU Resources Group, Inc. | Buy | +753,328+5.4% |
Q1 2017Mar 31, 2017 | ADSK Autodesk, Inc. | Buy | +625,010+62.5% |
Q1 2017Mar 31, 2017 | PDCO Patterson Companies, Inc. | Buy | +481,947+6.1% |
Q1 2017Mar 31, 2017 | IRM Iron Mountain Incorporated (Del | Buy | +441,458+3.8% |
Q1 2017Mar 31, 2017 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +401,000 |
Q1 2017Mar 31, 2017 | AXP American Express Company | Buy | +350,000+20.0% |
Q1 2017Mar 31, 2017 | EBAY eBay Inc. | Buy | +340,000+16.5% |
Q1 2017Mar 31, 2017 | HBI Hanesbrands Inc. | Buy | +325,000+15.7% |
Q1 2017Mar 31, 2017 | MKC McCormick & Company, Incorporat | Buy | +310,021+14.7% |
Q1 2017Mar 31, 2017 | VRSK Verisk Analytics, Inc. | Buy | +303,701+5.9% |
Q1 2017Mar 31, 2017 | EXPD Expeditors International of Was | Buy | +300,000+16.6% |
Q1 2017Mar 31, 2017 | MSI Motorola Solutions, Inc. | Buy | +256,152+3.6% |
Q1 2017Mar 31, 2017 | XRAY DENTSPLY SIRONA Inc. | Buy | +215,000+24.0% |
Q1 2017Mar 31, 2017 | UPS United Parcel Service, Inc. | Buy | +204,506+4.5% |
Q1 2017Mar 31, 2017 | SEIC SEI Investments Company | Buy | +185,000+16.6% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Buy | +175,695+2.9% |
Q1 2017Mar 31, 2017 | GOOGL Alphabet Inc. | Buy | +158,432+40.5% |
Q1 2017Mar 31, 2017 | IBM International Business Machines | Buy | +125,000+12.4% |