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 | PANW Palo Alto Networks, Inc. | Buy | +37+2.0% |
Q4 2023Dec 31, 2023 | ULTA Ulta Beauty, Inc. | Sell - Position Exit | -912-100.0% |
Q4 2023Dec 31, 2023 | HSY The Hershey Company | Sell - Position Exit | -1,328-100.0% |
Q4 2023Dec 31, 2023 | DXCM DexCom, Inc. | Sell - Position Exit | -2,626-100.0% |
Q4 2023Dec 31, 2023 | LRCX Lam Research Corporation | Sell | -4,392-3.4% |
Q4 2023Dec 31, 2023 | KLAC KLA Corporation | Sell | -7,893-2.6% |
Q4 2023Dec 31, 2023 | SNPS Synopsys, Inc. | Sell | -7,930-4.1% |
Q4 2023Dec 31, 2023 | LULU lululemon athletica inc. | Sell | -13,469-28.6% |
Q4 2023Dec 31, 2023 | SHW Sherwin-Williams Company (The) | Sell | -14,413-0.5% |
Q4 2023Dec 31, 2023 | ROP Roper Technologies, Inc. | Sell | -15,261-4.5% |
Q4 2023Dec 31, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -22,088-15.2% |
Q4 2023Dec 31, 2023 | ROST Ross Stores, Inc. | Sell | -22,747-1.1% |
Q4 2023Dec 31, 2023 | HLT Hilton Worldwide Holdings Inc. | Sell | -23,838-2.7% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell | -26,562-0.9% |
Q4 2023Dec 31, 2023 | G02602103 Amdocs | Sell | -42,777-1.8% |
Q4 2023Dec 31, 2023 | AXP American Express Company | Sell | -43,890-6.8% |
Q4 2023Dec 31, 2023 | BK The Bank of New York Mellon Cor | Sell | -71,131-1.5% |
Q4 2023Dec 31, 2023 | IQV IQVIA Holdings, Inc. | Sell | -78,075-8.5% |
Q4 2023Dec 31, 2023 | VEEV Veeva Systems Inc. | Sell - Position Exit | -88,566-100.0% |
Q4 2023Dec 31, 2023 | TWLO Twilio Inc. | Sell - Position Exit | -103,370-100.0% |
Q4 2023Dec 31, 2023 | DHI D.R. Horton, Inc. | Sell | -118,514-2.3% |
Q4 2023Dec 31, 2023 | IDA IDACORP, Inc. | Sell | -132,085-11.1% |
Q4 2023Dec 31, 2023 | RSG Republic Services, Inc. | Sell | -154,983-18.2% |
Q4 2023Dec 31, 2023 | ADSK Autodesk, Inc. | Sell | -239,224-34.1% |
Q4 2023Dec 31, 2023 | BR Broadridge Financial Solutions, | Sell | -256,640-24.4% |
Q4 2023Dec 31, 2023 | SBAC SBA Communications Corporation | Sell | -256,788-36.8% |
Q4 2023Dec 31, 2023 | WDAY Workday, Inc. | Sell | -264,414-36.6% |
Q4 2023Dec 31, 2023 | CBOE Cboe Global Markets, Inc. | Sell | -287,260-21.3% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -337,013-5.0% |
Q4 2023Dec 31, 2023 | LIN Linde | Sell | -337,254-12.0% |