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 2021Sep 30, 2021 | SPGI S&P Global Inc. | Buy | +81,629+2.9% |
Q3 2021Sep 30, 2021 | PPG PPG Industries, Inc. | Buy | +80,251+6.6% |
Q3 2021Sep 30, 2021 | COST Costco Wholesale Corporation | Buy | +69,803+3.5% |
Q3 2021Sep 30, 2021 | ADBE Adobe Inc. | Buy | +66,196+5.3% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Buy | +47,893+6.9% |
Q3 2021Sep 30, 2021 | SNPS Synopsys, Inc. | Buy | +45,822+2.5% |
Q3 2021Sep 30, 2021 | CMI Cummins Inc. | Buy | +45,218+11.0% |
Q3 2021Sep 30, 2021 | AES The AES Corporation | Buy | +34,549+0.9% |
Q3 2021Sep 30, 2021 | IDA IDACORP, Inc. | Buy | +34,120+2.7% |
Q3 2021Sep 30, 2021 | HOLX Hologic, Inc. | Buy | +26,894+0.7% |
Q3 2021Sep 30, 2021 | ARE Alexandria Real Estate Equities | Buy | +20,766+0.9% |
Q3 2021Sep 30, 2021 | MKTX MarketAxess Holdings, Inc. | Buy | +19,193+38.8% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +14,407+5.0% |
Q3 2021Sep 30, 2021 | IDXX IDEXX Laboratories, Inc. | Sell | -8,873-12.5% |
Q3 2021Sep 30, 2021 | ILMN Illumina, Inc. | Sell | -15,295-6.2% |
Q3 2021Sep 30, 2021 | ORLY O'Reilly Automotive, Inc. | Sell | -17,020-3.7% |
Q3 2021Sep 30, 2021 | ROP Roper Technologies, Inc. | Sell | -19,727-4.2% |
Q3 2021Sep 30, 2021 | BURL Burlington Stores, Inc. | Sell | -29,059-3.5% |
Q3 2021Sep 30, 2021 | A Agilent Technologies, Inc. | Sell | -43,256-1.6% |
Q3 2021Sep 30, 2021 | FICO Fair Isaac Corporation | Sell - Position Exit | -43,769-100.0% |
Q3 2021Sep 30, 2021 | PSA Public Storage | Sell | -57,411-12.8% |
Q3 2021Sep 30, 2021 | COF Capital One Financial Corporati | Sell | -100,000-12.5% |
Q3 2021Sep 30, 2021 | SCHW Charles Schwab Corporation (The | Sell | -101,028-0.6% |
Q3 2021Sep 30, 2021 | NSP Insperity, Inc. | Sell - Position Exit | -124,318-100.0% |
Q3 2021Sep 30, 2021 | DFS Discover Financial Services | Sell | -242,592-23.2% |
Q3 2021Sep 30, 2021 | TRMB Trimble Inc. | Sell | -246,798-8.2% |
Q3 2021Sep 30, 2021 | CLX Clorox Company (The) | Sell - Position Exit | -492,001-100.0% |
Q3 2021Sep 30, 2021 | SLQT SelectQuote, Inc. | Sell | -643,192-8.4% |
Q3 2021Sep 30, 2021 | FHN First Horizon Corporation | Sell | -1,392,678-19.6% |
Q3 2021Sep 30, 2021 | GO Grocery Outlet Holding Corp. | Sell | -1,947,391-31.3% |