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 2024Sep 30, 2024 | MSCI MSCI Inc. | Buy | +7,830+27.8% |
Q3 2024Sep 30, 2024 | NICE NICE Ltd | Buy | +7,635+1.5% |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +7,176+0.3% |
Q3 2024Sep 30, 2024 | POOL Pool Corporation | Buy | +6,987+3.5% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +4,300+0.6% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +3,211+0.7% |
Q3 2024Sep 30, 2024 | ABNB Airbnb, Inc. | Buy | +3,127+67.2% |
Q3 2024Sep 30, 2024 | BSX Boston Scientific Corporation | Buy | +1,284+9.5% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Buy | +943+10.9% |
Q3 2024Sep 30, 2024 | BIIB Biogen Inc. | Buy | +770+0.2% |
Q3 2024Sep 30, 2024 | NTRA Natera, Inc. | Buy | +652+7.6% |
Q3 2024Sep 30, 2024 | EFX Equifax, Inc. | Buy | +624+0.0% |
Q3 2024Sep 30, 2024 | ARES Ares Management Corporation | Buy | +613+9.4% |
Q3 2024Sep 30, 2024 | ISRG Intuitive Surgical, Inc. | Buy | +574+36.8% |
Q3 2024Sep 30, 2024 | AMD Advanced Micro Devices, Inc. | Buy | +569+10.4% |
Q3 2024Sep 30, 2024 | MELI MercadoLibre, Inc. | Buy | +436+3.0% |
Q3 2024Sep 30, 2024 | PTC PTC Inc. | Buy | +398+0.4% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Buy | +318+15.3% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Buy | +81+7.7% |
Q3 2024Sep 30, 2024 | COST Costco Wholesale Corporation | Sell | -937-0.1% |
Q3 2024Sep 30, 2024 | LRCX Lam Research Corporation | Sell | -1,119-1.7% |
Q3 2024Sep 30, 2024 | KLAC KLA Corporation | Sell | -1,206-0.8% |
Q3 2024Sep 30, 2024 | WDAY Workday, Inc. | Sell | -1,232-0.3% |
Q3 2024Sep 30, 2024 | ROST Ross Stores, Inc. | Sell | -1,312-0.1% |
Q3 2024Sep 30, 2024 | AZN Astrazeneca PLC | Sell | -2,606-26.0% |
Q3 2024Sep 30, 2024 | ORLY O'Reilly Automotive, Inc. | Sell | -3,637-4.1% |
Q3 2024Sep 30, 2024 | ROP Roper Technologies, Inc. | Sell | -3,729-1.9% |
Q3 2024Sep 30, 2024 | ODFL Old Dominion Freight Line, Inc. | Sell | -5,523-1.2% |
Q3 2024Sep 30, 2024 | AKAM Akamai Technologies, Inc. | Sell - Position Exit | -6,039-100.0% |
Q3 2024Sep 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -6,073-2.1% |