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 | FI Fiserv, Inc. | Sell | -5,428,871-44.3% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Buy | +25,077,300+835.9% |
Q4 2022Dec 31, 2022 | SYY Sysco Corporation | Buy | +7,723,075+144.3% |
Q4 2022Dec 31, 2022 | DHI D.R. Horton, Inc. | Buy | +6,697,209+208.9% |
Q4 2022Dec 31, 2022 | CRM Salesforce, Inc. | Buy - Position Entry | +6,018,220 |
Q4 2022Dec 31, 2022 | AMAT Applied Materials, Inc. | Buy | +3,373,082+87.2% |
Q4 2022Dec 31, 2022 | BALL Ball Corporation | Buy | +1,770,734+11.4% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Buy - Position Entry | +1,502,553 |
Q4 2022Dec 31, 2022 | TXN Texas Instruments Incorporated | Buy | +1,047,143+52.1% |
Q4 2022Dec 31, 2022 | CNH CNH Industrial | Buy | +722,652+5.2% |
Q4 2022Dec 31, 2022 | WDC Western Digital Corporation | Buy | +681,104+17.4% |
Q4 2022Dec 31, 2022 | TGT Target Corporation | Buy - Position Entry | +630,045 |
Q4 2022Dec 31, 2022 | IFF International Flavors & Fragran | Buy - Position Entry | +482,811 |
Q4 2022Dec 31, 2022 | ALGN Align Technology, Inc. | Buy | +421,598+943.5% |
Q4 2022Dec 31, 2022 | WDAY Workday, Inc. | Buy | +335,231+35.1% |
Q4 2022Dec 31, 2022 | GILD Gilead Sciences, Inc. | Buy | +295,282+2.5% |
Q4 2022Dec 31, 2022 | ANSS ANSYS, Inc. | Buy | +233,659+87.9% |
Q4 2022Dec 31, 2022 | ROST Ross Stores, Inc. | Buy | +204,535+26.4% |
Q4 2022Dec 31, 2022 | LRCX Lam Research Corporation | Buy - Position Entry | +189,170 |
Q4 2022Dec 31, 2022 | KLAC KLA Corporation | Buy | +172,334+64.5% |
Q4 2022Dec 31, 2022 | XYL Xylem Inc. | Buy | +150,102+9.7% |
Q4 2022Dec 31, 2022 | TER Teradyne, Inc. | Buy | +116,000+233.3% |
Q4 2022Dec 31, 2022 | ACN Accenture plc | Buy | +115,466+49.9% |
Q4 2022Dec 31, 2022 | VFC V.F. Corporation | Buy | +108,401+2.6% |
Q4 2022Dec 31, 2022 | GWRE Guidewire Software, Inc. | Buy | +98,718+37.4% |
Q4 2022Dec 31, 2022 | FIVN Five9, Inc. | Buy | +80,044+55.0% |
Q4 2022Dec 31, 2022 | MU Micron Technology, Inc. | Buy | +77,147+1.0% |
Q4 2022Dec 31, 2022 | HOLX Hologic, Inc. | Buy | +33,494+0.9% |
Q4 2022Dec 31, 2022 | ADSK Autodesk, Inc. | Buy | +32,430+4.4% |
Q4 2022Dec 31, 2022 | IQV IQVIA Holdings, Inc. | Buy | +26,695+3.5% |