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 | PG Procter & Gamble Company (The) | Sell | -6,740-0.2% |
Q3 2024Sep 30, 2024 | RGEN Repligen Corporation | Sell | -7,060-1.8% |
Q3 2024Sep 30, 2024 | MPWR Monolithic Power Systems, Inc. | Sell | -7,857-25.6% |
Q3 2024Sep 30, 2024 | FERG Ferguson | Sell | -8,611-2.5% |
Q3 2024Sep 30, 2024 | MDLZ Mondelez International, Inc. | Sell | -10,865-0.2% |
Q3 2024Sep 30, 2024 | AZO AutoZone, Inc. | Sell | -11,284-3.6% |
Q3 2024Sep 30, 2024 | G7S00T104 Pentair | Sell | -14,607-2.6% |
Q3 2024Sep 30, 2024 | TTD The Trade Desk, Inc. | Sell | -15,006-1.5% |
Q3 2024Sep 30, 2024 | A Agilent Technologies, Inc. | Sell | -16,766-1.4% |
Q3 2024Sep 30, 2024 | XYL Xylem Inc. | Sell | -17,982-3.1% |
Q3 2024Sep 30, 2024 | BR Broadridge Financial Solutions, | Sell | -18,206-3.6% |
Q3 2024Sep 30, 2024 | VRSK Verisk Analytics, Inc. | Sell | -18,513-0.9% |
Q3 2024Sep 30, 2024 | RSG Republic Services, Inc. | Sell | -20,743-4.2% |
Q3 2024Sep 30, 2024 | SPGI S&P Global Inc. | Sell | -22,655-1.0% |
Q3 2024Sep 30, 2024 | ALL Allstate Corporation (The) | Sell | -24,382-5.0% |
Q3 2024Sep 30, 2024 | CMI Cummins Inc. | Sell | -26,936-6.3% |
Q3 2024Sep 30, 2024 | OTIS Otis Worldwide Corporation | Sell | -29,095-3.4% |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -35,837-3.1% |
Q3 2024Sep 30, 2024 | DHR Danaher Corporation | Sell | -36,008-1.5% |
Q3 2024Sep 30, 2024 | TRU TransUnion | Sell | -40,164-3.1% |
Q3 2024Sep 30, 2024 | TFC Truist Financial Corporation | Sell | -44,841-2.2% |
Q3 2024Sep 30, 2024 | MAR Marriott International | Sell | -51,886-2.2% |
Q3 2024Sep 30, 2024 | FTNT Fortinet, Inc. | Sell | -51,928-3.5% |
Q3 2024Sep 30, 2024 | TER Teradyne, Inc. | Sell | -52,317-19.0% |
Q3 2024Sep 30, 2024 | SHW Sherwin-Williams Company (The) | Sell | -53,274-2.1% |
Q3 2024Sep 30, 2024 | CBOE Cboe Global Markets, Inc. | Sell | -53,550-8.7% |
Q3 2024Sep 30, 2024 | LIN Linde | Sell | -54,166-2.3% |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -56,840-100.0% |
Q3 2024Sep 30, 2024 | GWRE Guidewire Software, Inc. | Sell | -58,911-5.1% |
Q3 2024Sep 30, 2024 | PGR Progressive Corporation (The) | Sell | -69,426-10.3% |