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 2020Mar 31, 2020 | AMAT Applied Materials, Inc. | Buy | +8,393,901+158.4% |
Q1 2020Mar 31, 2020 | LUV Southwest Airlines Company | Buy - Position Entry | +5,284,171 |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +5,130,076+27.5% |
Q1 2020Mar 31, 2020 | SCHW Charles Schwab Corporation (The | Buy | +3,486,934+29.6% |
Q1 2020Mar 31, 2020 | VFC V.F. Corporation | Buy | +3,462,714+44.9% |
Q1 2020Mar 31, 2020 | BDX Becton, Dickinson and Company | Buy - Position Entry | +2,441,562 |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Buy | +1,960,883+47.0% |
Q1 2020Mar 31, 2020 | A Agilent Technologies, Inc. | Buy | +1,905,671+211.7% |
Q1 2020Mar 31, 2020 | POR Portland General Electric Co | Buy - Position Entry | +1,666,357 |
Q1 2020Mar 31, 2020 | CHRW C.H. Robinson Worldwide, Inc. | Buy - Position Entry | +1,664,304 |
Q1 2020Mar 31, 2020 | DE Deere & Company | Buy | +1,264,927+52.3% |
Q1 2020Mar 31, 2020 | ALK Alaska Air Group, Inc. | Buy | +1,050,000+56.8% |
Q1 2020Mar 31, 2020 | COLD Americold Realty Trust, Inc. | Buy | +1,034,587+37.5% |
Q1 2020Mar 31, 2020 | BFH Bread Financial Holdings, Inc. | Buy | +945,081+221.1% |
Q1 2020Mar 31, 2020 | KLAC KLA Corporation | Buy - Position Entry | +738,146 |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Buy | +556,574+27.0% |
Q1 2020Mar 31, 2020 | ADBE Adobe Inc. | Buy | +549,309+829.5% |
Q1 2020Mar 31, 2020 | ADSK Autodesk, Inc. | Buy | +464,942+260.8% |
Q1 2020Mar 31, 2020 | EXPD Expeditors International of Was | Buy | +398,120+23.5% |
Q1 2020Mar 31, 2020 | GWRE Guidewire Software, Inc. | Buy | +395,304+76.6% |
Q1 2020Mar 31, 2020 | CME CME Group Inc. | Buy | +346,212+9.7% |
Q1 2020Mar 31, 2020 | SQ Block, Inc. | Buy - Position Entry | +338,588 |
Q1 2020Mar 31, 2020 | ROP Roper Technologies, Inc. | Buy - Position Entry | +332,539 |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Buy - Position Entry | +327,844 |
Q1 2020Mar 31, 2020 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +304,210 |
Q1 2020Mar 31, 2020 | CDNS Cadence Design Systems, Inc. | Buy | +296,088+3.5% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Buy | +220,952+52.4% |
Q1 2020Mar 31, 2020 | SBAC SBA Communications Corporation | Buy - Position Entry | +217,700 |
Q1 2020Mar 31, 2020 | GAP Gap, Inc. (The) | Buy | +200,000+1.9% |
Q1 2020Mar 31, 2020 | WDC Western Digital Corporation | Buy - Position Entry | +191,554 |