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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | AMT American Tower Corporation (REI | Buy | +24,625+1.2% |
Q2 2023Jun 30, 2023 | POOL Pool Corporation | Buy | +22,985+7.5% |
Q2 2023Jun 30, 2023 | MBB iShares MBS ETF | Buy - Position Entry | +14,408 |
Q2 2023Jun 30, 2023 | SHW Sherwin-Williams Company (The) | Buy | +13,212+0.4% |
Q2 2023Jun 30, 2023 | COST Costco Wholesale Corporation | Buy | +11,367+0.9% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy | +10,592+0.8% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +10,183+0.8% |
Q2 2023Jun 30, 2023 | LULU lululemon athletica inc. | Buy | +7,895+20.2% |
Q2 2023Jun 30, 2023 | CTAS Cintas Corporation | Buy | +5,777+18.9% |
Q2 2023Jun 30, 2023 | YUM Yum! Brands, Inc. | Buy - Position Entry | +2,689 |
Q2 2023Jun 30, 2023 | INTU Intuit Inc. | Buy - Position Entry | +1,442 |
Q2 2023Jun 30, 2023 | ULTA Ulta Beauty, Inc. | Buy - Position Entry | +874 |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy | +840+8.9% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Buy | +542+16.1% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +459+67.7% |
Q2 2023Jun 30, 2023 | LLY Eli Lilly and Company | Buy | +102+9.9% |
Q2 2023Jun 30, 2023 | NET Cloudflare, Inc. | Buy | +22+0.5% |
Q2 2023Jun 30, 2023 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -152-19.8% |
Q2 2023Jun 30, 2023 | ABNB Airbnb, Inc. | Sell | -224-11.9% |
Q2 2023Jun 30, 2023 | ASML ASML | Sell - Position Exit | -342-100.0% |
Q2 2023Jun 30, 2023 | NOW ServiceNow, Inc. | Sell - Position Exit | -499-100.0% |
Q2 2023Jun 30, 2023 | PLNT Planet Fitness, Inc. | Sell | -633-13.2% |
Q2 2023Jun 30, 2023 | BSX Boston Scientific Corporation | Sell | -644-8.0% |
Q2 2023Jun 30, 2023 | AMD Advanced Micro Devices, Inc. | Sell | -951-24.9% |
Q2 2023Jun 30, 2023 | AZN Astrazeneca PLC | Sell | -1,131-19.4% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -3,152-100.0% |
Q2 2023Jun 30, 2023 | NKE Nike, Inc. | Sell - Position Exit | -3,177-100.0% |
Q2 2023Jun 30, 2023 | PTC PTC Inc. | Sell - Position Exit | -3,544-100.0% |
Q2 2023Jun 30, 2023 | MELI MercadoLibre, Inc. | Sell | -5,210-20.2% |
Q2 2023Jun 30, 2023 | ALGN Align Technology, Inc. | Sell | -5,774-1.6% |