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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Buy | +41,886+0.3% |
Q4 2023Dec 31, 2023 | ALGN Align Technology, Inc. | Buy | +40,406+11.3% |
Q4 2023Dec 31, 2023 | GILD Gilead Sciences, Inc. | Buy | +36,686+0.3% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Buy | +25,097+0.3% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Buy | +23,673+0.4% |
Q4 2023Dec 31, 2023 | CME CME Group Inc. | Buy | +23,583+0.4% |
Q4 2023Dec 31, 2023 | CRM Salesforce, Inc. | Buy | +18,397+0.3% |
Q4 2023Dec 31, 2023 | BIO Bio-Rad Laboratories, Inc. | Buy | +16,999+7.7% |
Q4 2023Dec 31, 2023 | WM Waste Management, Inc. | Buy | +16,213+0.3% |
Q4 2023Dec 31, 2023 | MTD Mettler-Toledo International, I | Buy - Position Entry | +12,755 |
Q4 2023Dec 31, 2023 | AMAT Applied Materials, Inc. | Buy | +12,404+0.3% |
Q4 2023Dec 31, 2023 | MMC Marsh & McLennan Companies, Inc | Buy | +11,459+0.3% |
Q4 2023Dec 31, 2023 | DHR Danaher Corporation | Buy | +8,108+0.3% |
Q4 2023Dec 31, 2023 | SPGI S&P Global Inc. | Buy | +7,887+0.3% |
Q4 2023Dec 31, 2023 | MAR Marriott International | Buy | +7,135+0.3% |
Q4 2023Dec 31, 2023 | MPWR Monolithic Power Systems, Inc. | Buy | +2,345+8.3% |
Q4 2023Dec 31, 2023 | BSX Boston Scientific Corporation | Buy | +2,038+26.6% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Buy | +1,636+16.2% |
Q4 2023Dec 31, 2023 | AZN Astrazeneca PLC | Buy | +1,316+39.6% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +745+16.4% |
Q4 2023Dec 31, 2023 | NFLX Netflix, Inc. | Buy - Position Entry | +702 |
Q4 2023Dec 31, 2023 | ABNB Airbnb, Inc. | Buy | +694+45.6% |
Q4 2023Dec 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy | +519+16.7% |
Q4 2023Dec 31, 2023 | NET Cloudflare, Inc. | Buy | +420+12.0% |
Q4 2023Dec 31, 2023 | ARES Ares Management Corporation | Buy | +378+7.4% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +307+24.8% |
Q4 2023Dec 31, 2023 | YUM Yum! Brands, Inc. | Buy | +216+7.7% |
Q4 2023Dec 31, 2023 | FERG Ferguson | Buy | +179+6.2% |
Q4 2023Dec 31, 2023 | LLY Eli Lilly and Company | Buy | +74+5.4% |
Q4 2023Dec 31, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Buy | +74+11.1% |