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 2013Sep 30, 2013 | AL Air Lease Corporation | Buy - Position Entry | +1,233,161 |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +939,830+39.3% |
Q3 2013Sep 30, 2013 | MRC MRC Global Inc. | Buy | +764,410+339.7% |
Q3 2013Sep 30, 2013 | SYY Sysco Corporation | Buy | +646,235+13.4% |
Q3 2013Sep 30, 2013 | THR Thermon Group Holdings, Inc. | Buy - Position Entry | +584,258 |
Q3 2013Sep 30, 2013 | ABT Abbott Laboratories | Buy - Position Entry | +475,000 |
Q3 2013Sep 30, 2013 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +464,553+8.2% |
Q3 2013Sep 30, 2013 | PHM PulteGroup, Inc. | Buy | +460,003+26.7% |
Q3 2013Sep 30, 2013 | TRMB Trimble Inc. | Buy - Position Entry | +375,000 |
Q3 2013Sep 30, 2013 | CMP Compass Minerals Intl Inc | Buy | +361,063+17.4% |
Q3 2013Sep 30, 2013 | RHHBY Roche Holding Ltd | Buy - Position Entry | +325,000 |
Q3 2013Sep 30, 2013 | EXPD Expeditors International of Was | Buy | +313,145+5.8% |
Q3 2013Sep 30, 2013 | DHI D.R. Horton, Inc. | Buy | +310,000+62.0% |
Q3 2013Sep 30, 2013 | FAF First American Corporation (New | Buy | +152,710+12.7% |
Q3 2013Sep 30, 2013 | ADSK Autodesk, Inc. | Buy | +152,400+18.9% |
Q3 2013Sep 30, 2013 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +150,000 |
Q3 2013Sep 30, 2013 | GNTX Gentex Corporation | Buy | +94,342+8.4% |
Q3 2013Sep 30, 2013 | RRX Regal Rexnord Corporation | Buy | +69,910+24.7% |
Q3 2013Sep 30, 2013 | DE Deere & Company | Buy - Position Entry | +50,000 |
Q3 2013Sep 30, 2013 | NVO Novo Nordisk A/S | Buy - Position Entry | +15,000 |
Q3 2013Sep 30, 2013 | JWN Nordstrom, Inc. | Buy | +11,500+19.7% |
Q3 2013Sep 30, 2013 | PDCO Patterson Companies, Inc. | Buy | +11,490+0.3% |
Q3 2013Sep 30, 2013 | WM Waste Management, Inc. | Buy | +5,585+0.1% |
Q3 2013Sep 30, 2013 | PAYX Paychex, Inc. | Buy | +4,125+0.1% |
Q3 2013Sep 30, 2013 | PG Procter & Gamble Company (The) | Buy | +3,980+0.1% |
Q3 2013Sep 30, 2013 | CVS CVS Health Corporation | Buy | +3,735+0.1% |
Q3 2013Sep 30, 2013 | GILD Gilead Sciences, Inc. | Buy | +2,970+0.1% |
Q3 2013Sep 30, 2013 | PEP Pepsico, Inc. | Buy | +2,670+0.1% |
Q3 2013Sep 30, 2013 | TGT Target Corporation | Buy | +2,610+0.1% |
Q3 2013Sep 30, 2013 | SNPS Synopsys, Inc. | Buy | +2,500+1.8% |