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 2023Sep 30, 2023 | PGR Progressive Corporation (The) | Buy | +1,080,834+102.9% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy - Position Entry | +852,784 |
Q3 2023Sep 30, 2023 | INTU Intuit Inc. | Buy | +609,512+42268.5% |
Q3 2023Sep 30, 2023 | RGEN Repligen Corporation | Buy - Position Entry | +550,124 |
Q3 2023Sep 30, 2023 | EL Estee Lauder Companies, Inc. (T | Buy - Position Entry | +441,407 |
Q3 2023Sep 30, 2023 | CPRT Copart, Inc. | Buy - Position Entry | +335,701 |
Q3 2023Sep 30, 2023 | BIO Bio-Rad Laboratories, Inc. | Buy - Position Entry | +220,791 |
Q3 2023Sep 30, 2023 | MBB iShares MBS ETF | Buy | +135,403+939.8% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Buy | +135,315+6.5% |
Q3 2023Sep 30, 2023 | NTR Nutrien Ltd. | Buy | +131,418+1.3% |
Q3 2023Sep 30, 2023 | TRU TransUnion | Buy | +122,519+6.0% |
Q3 2023Sep 30, 2023 | TT Trane Technologies | Buy - Position Entry | +89,740 |
Q3 2023Sep 30, 2023 | HLT Hilton Worldwide Holdings Inc. | Buy | +86,408+10.6% |
Q3 2023Sep 30, 2023 | IQV IQVIA Holdings, Inc. | Buy | +63,669+7.5% |
Q3 2023Sep 30, 2023 | BIIB Biogen Inc. | Buy | +54,934+18.0% |
Q3 2023Sep 30, 2023 | FTNT Fortinet, Inc. | Buy | +51,406+13.9% |
Q3 2023Sep 30, 2023 | CSGP CoStar Group, Inc. | Buy | +46,901+15.6% |
Q3 2023Sep 30, 2023 | ALNY Alnylam Pharmaceuticals, Inc. | Buy - Position Entry | +38,748 |
Q3 2023Sep 30, 2023 | TER Teradyne, Inc. | Buy | +35,781+27.2% |
Q3 2023Sep 30, 2023 | EFX Equifax, Inc. | Buy | +31,686+38.8% |
Q3 2023Sep 30, 2023 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +31,644 |
Q3 2023Sep 30, 2023 | CTAS Cintas Corporation | Buy | +6,628+18.2% |
Q3 2023Sep 30, 2023 | FERG Ferguson | Buy - Position Entry | +2,867 |
Q3 2023Sep 30, 2023 | PANW Palo Alto Networks, Inc. | Buy - Position Entry | +1,848 |
Q3 2023Sep 30, 2023 | ALGN Align Technology, Inc. | Buy | +1,164+0.3% |
Q3 2023Sep 30, 2023 | ARES Ares Management Corporation | Buy | +912+21.8% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Buy | +631+16.2% |
Q3 2023Sep 30, 2023 | PCOR Procore Technologies, Inc. | Buy | +337+4.6% |
Q3 2023Sep 30, 2023 | BSX Boston Scientific Corporation | Buy | +244+3.3% |
Q3 2023Sep 30, 2023 | AMD Advanced Micro Devices, Inc. | Buy | +240+8.4% |