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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | CBOE Cboe Global Markets, Inc. | Sell | -391,795-36.9% |
Q1 2024Mar 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -410,289-14.0% |
Q1 2024Mar 31, 2024 | SBAC SBA Communications Corporation | Sell - Position Exit | -440,477-100.0% |
Q1 2024Mar 31, 2024 | DHI D.R. Horton, Inc. | Sell | -511,144-10.4% |
Q1 2024Mar 31, 2024 | ROST Ross Stores, Inc. | Sell | -562,876-26.3% |
Q1 2024Mar 31, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -572,456-65.4% |
Q1 2024Mar 31, 2024 | A Agilent Technologies, Inc. | Sell | -582,233-33.4% |
Q1 2024Mar 31, 2024 | XYL Xylem Inc. | Sell | -643,268-50.3% |
Q1 2024Mar 31, 2024 | G7S00T104 Pentair | Sell | -710,608-53.8% |
Q1 2024Mar 31, 2024 | OTIS Otis Worldwide Corporation | Sell | -727,067-44.0% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -826,770-17.2% |
Q1 2024Mar 31, 2024 | PGR Progressive Corporation (The) | Sell | -882,059-50.0% |
Q1 2024Mar 31, 2024 | FIS Fidelity National Information S | Sell | -890,414-19.7% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell | -976,347-52.8% |
Q1 2024Mar 31, 2024 | TRU TransUnion | Sell | -1,002,003-41.7% |
Q1 2024Mar 31, 2024 | SYY Sysco Corporation | Sell | -1,112,058-10.2% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Sell | -1,195,114-45.0% |
Q1 2024Mar 31, 2024 | G02602103 Amdocs | Sell | -1,390,951-59.4% |
Q1 2024Mar 31, 2024 | HOLX Hologic, Inc. | Sell | -1,471,258-50.8% |
Q1 2024Mar 31, 2024 | TXN Texas Instruments Incorporated | Sell - Position Exit | -2,041,076-100.0% |
Q1 2024Mar 31, 2024 | CP Canadian Pacific Kansas City Li | Sell - Position Exit | -2,450,568-100.0% |
Q1 2024Mar 31, 2024 | CNH CNH Industrial | Sell | -2,954,015-32.9% |
Q1 2024Mar 31, 2024 | AVTR Avantor, Inc. | Sell | -3,723,428-53.7% |
Q1 2024Mar 31, 2024 | BEPC Brookfield Renewable Corporatio | Sell | -3,918,476-60.4% |
Q1 2024Mar 31, 2024 | ORCL Oracle Corporation | Sell | -6,065,980-41.5% |
Q1 2024Mar 31, 2024 | NTR Nutrien Ltd. | Sell | -6,755,011-56.2% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Sell | -10,519,246-88.0% |
Q4 2023Dec 31, 2023 | BEPC Brookfield Renewable | Buy | +4,196,415+182.9% |
Q4 2023Dec 31, 2023 | BAC Bank of America Corporation | Buy | +2,935,040+7.8% |
Q4 2023Dec 31, 2023 | TFC Truist Financial Corporation | Buy - Position Entry | +2,574,466 |