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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | AZO AutoZone, Inc. | Buy - Position Entry | +61,294 |
Q1 2023Mar 31, 2023 | GWRE Guidewire Software, Inc. | Buy | +60,387+16.6% |
Q1 2023Mar 31, 2023 | ARE Alexandria Real Estate Equities | Buy | +55,516+12.9% |
Q1 2023Mar 31, 2023 | LULU lululemon athletica inc. | Buy - Position Entry | +39,157 |
Q1 2023Mar 31, 2023 | MORN Morningstar, Inc. | Buy | +34,518+57.3% |
Q1 2023Mar 31, 2023 | ROP Roper Technologies, Inc. | Buy | +15,180+4.0% |
Q1 2023Mar 31, 2023 | EFX Equifax, Inc. | Buy | +8,672+11.9% |
Q1 2023Mar 31, 2023 | NET Cloudflare, Inc. | Buy - Position Entry | +4,596 |
Q1 2023Mar 31, 2023 | STLA Stellantis | Buy | +4,340+38.7% |
Q1 2023Mar 31, 2023 | ILMN Illumina, Inc. | Buy | +4,138+3.5% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Buy - Position Entry | +3,177 |
Q1 2023Mar 31, 2023 | BSX Boston Scientific Corporation | Buy | +2,916+56.5% |
Q1 2023Mar 31, 2023 | AZN Astrazeneca PLC | Buy | +1,926+49.3% |
Q1 2023Mar 31, 2023 | ABNB Airbnb, Inc. | Buy - Position Entry | +1,887 |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +1,776+23.3% |
Q1 2023Mar 31, 2023 | PCOR Procore Technologies, Inc. | Buy | +1,172+19.0% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Buy | +924+37.9% |
Q1 2023Mar 31, 2023 | PTC PTC Inc. | Buy | +907+34.4% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Buy | +706+25.0% |
Q1 2023Mar 31, 2023 | PLNT Planet Fitness, Inc. | Buy | +704+17.2% |
Q1 2023Mar 31, 2023 | ARES Ares Management Corporation | Buy | +678+19.3% |
Q1 2023Mar 31, 2023 | DXCM DexCom, Inc. | Buy | +645+34.1% |
Q1 2023Mar 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy | +523+15.9% |
Q1 2023Mar 31, 2023 | NOW ServiceNow, Inc. | Buy - Position Entry | +499 |
Q1 2023Mar 31, 2023 | CL Colgate-Palmolive Company | Buy | +455+16.9% |
Q1 2023Mar 31, 2023 | HSY The Hershey Company | Buy | +361+39.5% |
Q1 2023Mar 31, 2023 | ASML ASML | Buy - Position Entry | +342 |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +178+35.6% |
Q1 2023Mar 31, 2023 | LLY Eli Lilly and Company | Buy | +169+19.6% |
Q1 2023Mar 31, 2023 | BDX Becton, Dickinson and Company | Sell | -930-0.0% |