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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | WM Waste Management, Inc. | Sell | -1,049-0.0% |
Q1 2014Mar 31, 2014 | AMAT Applied Materials, Inc. | Sell | -3,952-0.0% |
Q1 2014Mar 31, 2014 | MSI Motorola Solutions, Inc. | Sell | -8,967-0.2% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell | -15,000-1.4% |
Q1 2014Mar 31, 2014 | XYL Xylem Inc. | Sell | -20,666-0.3% |
Q1 2014Mar 31, 2014 | PAYX Paychex, Inc. | Sell - Position Exit | -40,000-100.0% |
Q1 2014Mar 31, 2014 | TDC Teradata Corporation | Sell - Position Exit | -57,500-100.0% |
Q1 2014Mar 31, 2014 | R Ryder System, Inc. | Sell - Position Exit | -75,000-100.0% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2014Mar 31, 2014 | SSD Simpson Manufacturing Company, | Sell - Position Exit | -175,000-100.0% |
Q1 2014Mar 31, 2014 | SCHW Charles Schwab Corporation (The | Sell | -176,805-2.4% |
Q1 2014Mar 31, 2014 | CIEN Ciena Corporation | Sell | -228,763-9.3% |
Q1 2014Mar 31, 2014 | INTU Intuit Inc. | Sell | -234,000-48.3% |
Q1 2014Mar 31, 2014 | PHM PulteGroup, Inc. | Sell | -318,916-14.6% |
Q1 2014Mar 31, 2014 | MDU MDU Resources Group, Inc. | Sell | -362,860-5.5% |
Q1 2014Mar 31, 2014 | FHN First Horizon Corporation | Sell | -500,000-54.1% |
Q1 2014Mar 31, 2014 | ADSK Autodesk, Inc. | Sell | -642,400-85.9% |
Q1 2014Mar 31, 2014 | WTI W&T Offshore, Inc. | Sell | -1,218,934-16.5% |
Q1 2014Mar 31, 2014 | HLIT Harmonic Inc. | Sell - Position Exit | -1,920,636-100.0% |
Q4 2013Dec 31, 2013 | XYL Xylem Inc. | Buy | +1,025,150+15.2% |
Q4 2013Dec 31, 2013 | ACN Accenture plc | Buy | +871,589+580.4% |
Q4 2013Dec 31, 2013 | AMAT Applied Materials, Inc. | Buy | +371,994+1.8% |
Q4 2013Dec 31, 2013 | EXPD Expeditors International of Was | Buy | +207,785+3.6% |
Q4 2013Dec 31, 2013 | CMP Compass Minerals Intl Inc | Buy | +184,003+7.6% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy - Position Entry | +175,000 |
Q4 2013Dec 31, 2013 | ABT Abbott Laboratories | Buy | +108,000+22.7% |
Q4 2013Dec 31, 2013 | A Agilent Technologies, Inc. | Buy - Position Entry | +100,000 |
Q4 2013Dec 31, 2013 | MRC MRC Global Inc. | Buy | +89,912+9.1% |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Buy | +85,721+2.6% |
Q4 2013Dec 31, 2013 | R Ryder System, Inc. | Buy - Position Entry | +75,000 |