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 | COF Capital One Financial Corporati | Buy | +175,000+21.2% |
Q1 2020Mar 31, 2020 | BURL Burlington Stores, Inc. | Buy | +146,258+21.3% |
Q1 2020Mar 31, 2020 | RSG Republic Services, Inc. | Buy | +128,985+6.8% |
Q1 2020Mar 31, 2020 | GWW W.W. Grainger, Inc. | Buy | +100,000+40.0% |
Q1 2020Mar 31, 2020 | NKE Nike, Inc. | Buy | +90,089+45.5% |
Q1 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Buy | +82,460+0.7% |
Q1 2020Mar 31, 2020 | IDA IDACORP, Inc. | Buy | +81,240+7.3% |
Q1 2020Mar 31, 2020 | IDXX IDEXX Laboratories, Inc. | Buy - Position Entry | +72,901 |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +61,133+0.5% |
Q1 2020Mar 31, 2020 | ODFL Old Dominion Freight Line, Inc. | Buy | +49,512+50.0% |
Q1 2020Mar 31, 2020 | IRM Iron Mountain Incorporated (Del | Buy | +43,253+0.7% |
Q1 2020Mar 31, 2020 | MORN Morningstar, Inc. | Buy | +42,651+35.9% |
Q1 2020Mar 31, 2020 | CABO Cable One, Inc. | Buy - Position Entry | +42,166 |
Q1 2020Mar 31, 2020 | DHR Danaher Corporation | Buy | +33,333+0.7% |
Q1 2020Mar 31, 2020 | ILMN Illumina, Inc. | Buy | +31,529+48.8% |
Q1 2020Mar 31, 2020 | SNPS Synopsys, Inc. | Buy | +26,504+0.7% |
Q1 2020Mar 31, 2020 | MKC McCormick & Company, Incorporat | Sell | -17,365-2.8% |
Q1 2020Mar 31, 2020 | VRSK Verisk Analytics, Inc. | Sell | -24,610-0.5% |
Q1 2020Mar 31, 2020 | ANET Arista Networks, Inc. | Sell - Position Exit | -37,500-100.0% |
Q1 2020Mar 31, 2020 | TFX Teleflex Incorporated | Sell | -46,426-9.0% |
Q1 2020Mar 31, 2020 | CMI Cummins Inc. | Sell | -50,000-6.3% |
Q1 2020Mar 31, 2020 | IBM International Business Machines | Sell | -50,000-5.9% |
Q1 2020Mar 31, 2020 | COST Costco Wholesale Corporation | Sell | -53,260-2.3% |
Q1 2020Mar 31, 2020 | IPGP IPG Photonics Corporation | Sell - Position Exit | -70,000-100.0% |
Q1 2020Mar 31, 2020 | JKHY Jack Henry & Associates, Inc. | Sell | -107,882-9.8% |
Q1 2020Mar 31, 2020 | MDLZ Mondelez International, Inc. | Sell | -109,295-1.0% |
Q1 2020Mar 31, 2020 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -145,000-100.0% |
Q1 2020Mar 31, 2020 | PGR Progressive Corporation (The) | Sell | -175,000-9.7% |
Q1 2020Mar 31, 2020 | AVB AvalonBay Communities, Inc. | Sell | -186,946-12.9% |
Q1 2020Mar 31, 2020 | MSI Motorola Solutions, Inc. | Sell | -222,311-16.1% |