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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | GWW W.W. Grainger, Inc. | Sell - Position Exit | -140,000-100.0% |
Q4 2016Dec 31, 2016 | TRMB Trimble Inc. | Sell | -200,000-26.7% |
Q4 2016Dec 31, 2016 | LRCX Lam Research | Sell | -300,000-40.0% |
Q4 2016Dec 31, 2016 | CIEN Ciena Corporation | Sell | -450,000-7.9% |
Q4 2016Dec 31, 2016 | ADSK Autodesk, Inc. | Sell | -475,010-32.2% |
Q4 2016Dec 31, 2016 | AMAT Applied Materials, Inc. | Sell | -727,935-4.9% |
Q4 2016Dec 31, 2016 | SCHW Charles Schwab Corporation (The | Sell | -1,319,177-6.0% |
Q4 2016Dec 31, 2016 | WFC Wells Fargo & Company | Sell | -1,320,970-7.4% |
Q3 2016Sep 30, 2016 | WFC Wells Fargo & Company | Buy | +5,684,025+46.4% |
Q3 2016Sep 30, 2016 | FTV Fortive Corporation | Buy - Position Entry | +5,373,405 |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +2,329,874+27.5% |
Q3 2016Sep 30, 2016 | INTC Intel Corporation | Buy | +1,987,850+12.5% |
Q3 2016Sep 30, 2016 | DIS Walt Disney Company (The) | Buy | +1,769,538+44.1% |
Q3 2016Sep 30, 2016 | CVS CVS Health Corporation | Buy | +1,758,049+43.4% |
Q3 2016Sep 30, 2016 | KLAC KLA Corporation | Buy - Position Entry | +1,679,415 |
Q3 2016Sep 30, 2016 | VFC V.F. Corporation | Buy | +1,622,488+25.1% |
Q3 2016Sep 30, 2016 | SCHW Charles Schwab Corporation (The | Buy | +1,574,908+7.7% |
Q3 2016Sep 30, 2016 | AAPL Apple Inc. | Buy | +1,144,960+24.7% |
Q3 2016Sep 30, 2016 | DHR Danaher Corporation | Buy | +888,097+13.6% |
Q3 2016Sep 30, 2016 | NVS Novartis AG | Buy | +796,109+22.9% |
Q3 2016Sep 30, 2016 | MDU MDU Resources Group, Inc. | Buy | +674,888+5.2% |
Q3 2016Sep 30, 2016 | MSI Motorola Solutions, Inc. | Buy | +638,423+10.5% |
Q3 2016Sep 30, 2016 | MDLZ Mondelez International, Inc. | Buy | +627,886+6.4% |
Q3 2016Sep 30, 2016 | PYPL PayPal Holdings, Inc. | Buy | +623,651+7.2% |
Q3 2016Sep 30, 2016 | SYY Sysco Corporation | Buy | +618,094+7.0% |
Q3 2016Sep 30, 2016 | HBI Hanesbrands Inc. | Buy | +618,031+84.4% |
Q3 2016Sep 30, 2016 | G7S00T104 Pentair | Buy | +522,369+6.6% |
Q3 2016Sep 30, 2016 | FHN First Horizon Corporation | Buy | +520,000+19.4% |
Q3 2016Sep 30, 2016 | UPS United Parcel Service, Inc. | Buy | +431,765+10.5% |
Q3 2016Sep 30, 2016 | VRSK Verisk Analytics, Inc. | Buy | +372,218+8.4% |