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 2015Jun 30, 2015 | MKC McCormick & Company, Incorporat | Sell | -69,795-2.5% |
Q2 2015Jun 30, 2015 | EXPD Expeditors International of Was | Sell | -74,182-0.9% |
Q2 2015Jun 30, 2015 | MA Mastercard Incorporated | Sell | -76,138-2.6% |
Q2 2015Jun 30, 2015 | UPS United Parcel Service, Inc. | Sell | -77,036-1.9% |
Q2 2015Jun 30, 2015 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -83,500-12.2% |
Q2 2015Jun 30, 2015 | FAF First American Corporation (New | Sell | -85,000-18.3% |
Q2 2015Jun 30, 2015 | CVS CVS Health Corporation | Sell | -92,107-2.5% |
Q2 2015Jun 30, 2015 | VRSK Verisk Analytics, Inc. | Sell | -93,566-2.5% |
Q2 2015Jun 30, 2015 | RRX Regal Rexnord Corporation | Sell | -100,000-47.6% |
Q2 2015Jun 30, 2015 | GPI Group 1 Automotive, Inc. | Sell | -120,200-45.4% |
Q2 2015Jun 30, 2015 | INTU Intuit Inc. | Sell | -171,400-85.1% |
Q2 2015Jun 30, 2015 | NVS Novartis AG | Sell | -208,541-7.3% |
Q2 2015Jun 30, 2015 | NSP Insperity, Inc. | Sell | -275,500-50.0% |
Q2 2015Jun 30, 2015 | TFX Teleflex Incorporated | Sell | -280,490-83.0% |
Q2 2015Jun 30, 2015 | FHN First Horizon Corporation | Sell | -330,000-8.4% |
Q2 2015Jun 30, 2015 | AL Air Lease Corporation | Sell | -360,000-24.4% |
Q2 2015Jun 30, 2015 | G3198U102 Essent Group | Sell | -372,637-21.3% |
Q2 2015Jun 30, 2015 | GNTX Gentex Corporation | Sell - Position Exit | -400,000-100.0% |
Q2 2015Jun 30, 2015 | TGT Target Corporation | Sell - Position Exit | -575,000-100.0% |
Q2 2015Jun 30, 2015 | CIEN Ciena Corporation | Sell | -625,000-17.2% |
Q2 2015Jun 30, 2015 | GLW Corning Incorporated | Sell - Position Exit | -675,000-100.0% |
Q2 2015Jun 30, 2015 | G97822103 Perrigo | Sell | -687,348-27.5% |
Q2 2015Jun 30, 2015 | GILD Gilead Sciences, Inc. | Sell | -833,480-17.8% |
Q2 2015Jun 30, 2015 | RWT Redwood Trust, Inc. | Sell | -869,042-52.1% |
Q2 2015Jun 30, 2015 | WTI W&T Offshore, Inc. | Sell - Position Exit | -1,355,874-100.0% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Sell | -2,305,419-34.3% |
Q1 2015Mar 31, 2015 | SCHW Charles Schwab Corporation (The | Buy | +3,204,959+35.5% |
Q1 2015Mar 31, 2015 | MSI Motorola Solutions, Inc. | Buy | +1,611,264+23.6% |
Q1 2015Mar 31, 2015 | UPS United Parcel Service, Inc. | Buy | +1,579,130+65.8% |
Q1 2015Mar 31, 2015 | EXPD Expeditors International of Was | Buy | +1,570,630+24.7% |