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 2013Jun 30, 2013 | AMAT Applied Materials, Inc. | Buy - Position Entry | +20,950,107 |
Q2 2013Jun 30, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +7,676,000 |
Q2 2013Jun 30, 2013 | MDU MDU Resources Group, Inc. | Buy - Position Entry | +7,646,303 |
Q2 2013Jun 30, 2013 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +7,600,000 |
Q2 2013Jun 30, 2013 | WTI W&T Offshore, Inc. | Buy - Position Entry | +7,371,076 |
Q2 2013Jun 30, 2013 | CHRW C.H. Robinson Worldwide, Inc. | Buy - Position Entry | +5,660,000 |
Q2 2013Jun 30, 2013 | EXPD Expeditors International of Was | Buy - Position Entry | +5,393,000 |
Q2 2013Jun 30, 2013 | WM Waste Management, Inc. | Buy - Position Entry | +4,855,000 |
Q2 2013Jun 30, 2013 | SYY Sysco Corporation | Buy - Position Entry | +4,821,500 |
Q2 2013Jun 30, 2013 | FHN First Horizon Corporation | Buy - Position Entry | +4,591,685 |
Q2 2013Jun 30, 2013 | HLIT Harmonic Inc. | Buy - Position Entry | +4,355,085 |
Q2 2013Jun 30, 2013 | CIEN Ciena Corporation | Buy - Position Entry | +3,601,572 |
Q2 2013Jun 30, 2013 | PAYX Paychex, Inc. | Buy - Position Entry | +3,577,500 |
Q2 2013Jun 30, 2013 | PG Procter & Gamble Company (The) | Buy - Position Entry | +3,480,000 |
Q2 2013Jun 30, 2013 | PDCO Patterson Companies, Inc. | Buy - Position Entry | +3,316,090 |
Q2 2013Jun 30, 2013 | CVS CVS Health Corporation | Buy - Position Entry | +3,150,000 |
Q2 2013Jun 30, 2013 | M22013102 Ceragon Networks | Buy - Position Entry | +2,714,911 |
Q2 2013Jun 30, 2013 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +2,600,000 |
Q2 2013Jun 30, 2013 | PEP Pepsico, Inc. | Buy - Position Entry | +2,475,000 |
Q2 2013Jun 30, 2013 | QCOM QUALCOMM Incorporated | Buy - Position Entry | +2,390,000 |
Q2 2013Jun 30, 2013 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +2,351,174 |
Q2 2013Jun 30, 2013 | TGT Target Corporation | Buy - Position Entry | +2,350,000 |
Q2 2013Jun 30, 2013 | CMP Compass Minerals Intl Inc | Buy - Position Entry | +2,072,536 |
Q2 2013Jun 30, 2013 | NVS Novartis AG | Buy - Position Entry | +2,035,000 |
Q2 2013Jun 30, 2013 | PHM PulteGroup, Inc. | Buy - Position Entry | +1,724,144 |
Q2 2013Jun 30, 2013 | MKC McCormick & Company, Incorporat | Buy - Position Entry | +1,681,638 |
Q2 2013Jun 30, 2013 | TFX Teleflex Incorporated | Buy - Position Entry | +1,657,500 |
Q2 2013Jun 30, 2013 | UPS United Parcel Service, Inc. | Buy - Position Entry | +1,550,000 |
Q2 2013Jun 30, 2013 | GLW Corning Incorporated | Buy - Position Entry | +1,365,000 |
Q2 2013Jun 30, 2013 | NSP Insperity, Inc. | Buy - Position Entry | +1,289,214 |