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 2025Mar 31, 2025 | BAX Baxter International Inc. | Buy | +72,437+3.2% |
Q1 2025Mar 31, 2025 | APP Applovin Corporation | Buy - Position Entry | +68,447 |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Buy | +68,158+22.6% |
Q1 2025Mar 31, 2025 | ICLR ICON | Buy - Position Entry | +53,907 |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Buy | +51,651+4.6% |
Q1 2025Mar 31, 2025 | ABNB Airbnb, Inc. | Buy | +51,236+7.8% |
Q1 2025Mar 31, 2025 | NTRA Natera, Inc. | Buy | +49,546+479.6% |
Q1 2025Mar 31, 2025 | AZN Astrazeneca PLC | Buy | +45,741+3.9% |
Q1 2025Mar 31, 2025 | NICE NICE Ltd | Buy | +33,183+6.4% |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Buy | +16,002+16.4% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +10,803+4.2% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Buy | +9,617+4.6% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +9,474+0.7% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy | +8,800+0.2% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +7,244+2.3% |
Q1 2025Mar 31, 2025 | SN SharkNinja | Buy - Position Entry | +6,865 |
Q1 2025Mar 31, 2025 | APPF AppFolio, Inc. | Buy - Position Entry | +5,863 |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +3,780+0.2% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Buy - Position Entry | +3,102 |
Q1 2025Mar 31, 2025 | SYY Sysco Corporation | Buy | +2,160+0.1% |
Q1 2025Mar 31, 2025 | ASML ASML | Buy - Position Entry | +1,367 |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +1,183+0.2% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Buy | +740+0.2% |
Q1 2025Mar 31, 2025 | BSX Boston Scientific Corporation | Buy | +203+1.4% |
Q1 2025Mar 31, 2025 | DDOG Datadog, Inc. | Buy | +104+0.1% |
Q1 2025Mar 31, 2025 | NFLX Netflix, Inc. | Buy | +3+0.2% |
Q1 2025Mar 31, 2025 | DASH DoorDash, Inc. | Buy | +2+0.0% |
Q1 2025Mar 31, 2025 | ISRG Intuitive Surgical, Inc. | Sell | -9-0.4% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -2,108-100.0% |
Q1 2025Mar 31, 2025 | NET Cloudflare, Inc. | Sell | -2,996-2.2% |