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 | CMCSA Comcast Corporation | Sell | -501,692-15.9% |
Q3 2023Sep 30, 2023 | RSG Republic Services, Inc. | Sell | -527,898-38.3% |
Q3 2023Sep 30, 2023 | HOLX Hologic, Inc. | Sell | -546,444-14.4% |
Q3 2023Sep 30, 2023 | WDC Western Digital Corporation | Sell | -574,481-22.4% |
Q3 2023Sep 30, 2023 | BDX Becton, Dickinson and Company | Sell | -610,625-20.7% |
Q3 2023Sep 30, 2023 | TRMB Trimble Inc. | Sell - Position Exit | -620,049-100.0% |
Q3 2023Sep 30, 2023 | A Agilent Technologies, Inc. | Sell | -639,082-28.2% |
Q3 2023Sep 30, 2023 | G7S00T104 Pentair | Sell | -656,963-33.2% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -812,911-15.5% |
Q3 2023Sep 30, 2023 | VRSK Verisk Analytics, Inc. | Sell | -894,105-25.1% |
Q3 2023Sep 30, 2023 | GO Grocery Outlet Holding Corp. | Sell | -1,147,989-25.6% |
Q3 2023Sep 30, 2023 | AMAT Applied Materials, Inc. | Sell | -1,213,156-21.4% |
Q3 2023Sep 30, 2023 | MRK Merck & Company, Inc. | Sell - Position Exit | -1,337,970-100.0% |
Q3 2023Sep 30, 2023 | MDLZ Mondelez International, Inc. | Sell | -1,338,355-14.4% |
Q3 2023Sep 30, 2023 | CNH CNH Industrial | Sell | -1,853,364-16.3% |
Q3 2023Sep 30, 2023 | AVTR Avantor, Inc. | Sell | -1,955,413-22.0% |
Q3 2023Sep 30, 2023 | VFC V.F. Corporation | Sell - Position Exit | -2,124,793-100.0% |
Q3 2023Sep 30, 2023 | AMT American Tower Corporation (REI | Sell - Position Exit | -2,135,438-100.0% |
Q3 2023Sep 30, 2023 | TGT Target Corporation | Sell - Position Exit | -5,058,551-100.0% |
Q3 2023Sep 30, 2023 | MU Micron Technology, Inc. | Sell | -6,320,830-77.9% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Buy - Position Entry | +18,737,229 |
Q2 2023Jun 30, 2023 | CP Canadian Pacific Kansas City Li | Buy - Position Entry | +5,723,016 |
Q2 2023Jun 30, 2023 | NTR Nutrien Ltd. | Buy | +4,502,952+83.0% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Buy | +3,278,515+9.5% |
Q2 2023Jun 30, 2023 | TGT Target Corporation | Buy | +2,355,191+87.1% |
Q2 2023Jun 30, 2023 | TRU TransUnion | Buy - Position Entry | +2,050,402 |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Buy | +1,621,385+24.0% |
Q2 2023Jun 30, 2023 | FIS Fidelity National Information S | Buy - Position Entry | +1,491,864 |
Q2 2023Jun 30, 2023 | ROST Ross Stores, Inc. | Buy | +1,228,816+125.5% |
Q2 2023Jun 30, 2023 | ADBE Adobe Inc. | Buy | +764,268+68.1% |