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 | NVS Novartis AG | Buy | +2,090+0.1% |
Q3 2013Sep 30, 2013 | MKC McCormick & Company, Incorporat | Buy | +1,995+0.1% |
Q3 2013Sep 30, 2013 | TFX Teleflex Incorporated | Buy | +1,900+0.1% |
Q3 2013Sep 30, 2013 | UPS United Parcel Service, Inc. | Buy | +1,840+0.1% |
Q3 2013Sep 30, 2013 | WDFC WD-40 Company | Buy | +1,300+0.1% |
Q3 2013Sep 30, 2013 | VRSK Verisk Analytics, Inc. | Buy | +1,160+0.1% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Buy | +745+0.1% |
Q3 2013Sep 30, 2013 | MA Mastercard Incorporated | Buy | +325+0.1% |
Q3 2013Sep 30, 2013 | WFC Wells Fargo & Company | Sell | -10,000-1.6% |
Q3 2013Sep 30, 2013 | CHKP Check Point | Sell | -12,964-18.5% |
Q3 2013Sep 30, 2013 | ACN Accenture plc | Sell | -14,830-9.0% |
Q3 2013Sep 30, 2013 | WTI W&T Offshore, Inc. | Sell | -15,140-0.2% |
Q3 2013Sep 30, 2013 | INTC Intel Corporation | Sell | -25,000-2.4% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -30,000-13.0% |
Q3 2013Sep 30, 2013 | ADBE Adobe Inc. | Sell | -30,000-23.1% |
Q3 2013Sep 30, 2013 | TDC Teradata Corporation | Sell | -30,500-38.1% |
Q3 2013Sep 30, 2013 | COF Capital One Financial Corporati | Sell | -70,000-10.1% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Sell - Position Exit | -100,000-100.0% |
Q3 2013Sep 30, 2013 | AMAT Applied Materials, Inc. | Sell | -100,680-0.5% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -130,000-100.0% |
Q3 2013Sep 30, 2013 | SCHW Charles Schwab Corporation (The | Sell | -242,960-3.2% |
Q3 2013Sep 30, 2013 | VRSN VeriSign, Inc. | Sell | -303,243-66.2% |
Q3 2013Sep 30, 2013 | PNFP Pinnacle Financial Partners, In | Sell - Position Exit | -420,088-100.0% |
Q3 2013Sep 30, 2013 | MDU MDU Resources Group, Inc. | Sell | -442,314-5.8% |
Q3 2013Sep 30, 2013 | GLW Corning Incorporated | Sell | -565,000-41.4% |
Q3 2013Sep 30, 2013 | NSP Insperity, Inc. | Sell | -666,742-51.7% |
Q3 2013Sep 30, 2013 | CIEN Ciena Corporation | Sell | -1,143,545-31.8% |
Q3 2013Sep 30, 2013 | FHN First Horizon Corporation | Sell | -1,245,056-27.1% |
Q3 2013Sep 30, 2013 | HLIT Harmonic Inc. | Sell | -1,777,479-40.8% |
Q3 2013Sep 30, 2013 | M22013102 Ceragon Networks | Sell - Position Exit | -2,714,911-100.0% |