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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | EBAY eBay Inc. | Buy | +253,433+12.4% |
Q4 2019Dec 31, 2019 | XYL Xylem Inc. | Buy | +215,478+3.3% |
Q4 2019Dec 31, 2019 | PG Procter & Gamble Company (The) | Buy | +215,304+4.9% |
Q4 2019Dec 31, 2019 | PSA Public Storage | Buy | +188,790+15.3% |
Q4 2019Dec 31, 2019 | PPG PPG Industries, Inc. | Buy | +179,975+4.3% |
Q4 2019Dec 31, 2019 | FAF First American Corporation (New | Buy | +171,394+18.3% |
Q4 2019Dec 31, 2019 | AXP American Express Company | Buy | +167,174+2.7% |
Q4 2019Dec 31, 2019 | SEIC SEI Investments Company | Buy | +162,289+11.8% |
Q4 2019Dec 31, 2019 | VRSK Verisk Analytics, Inc. | Buy | +158,449+3.3% |
Q4 2019Dec 31, 2019 | JKHY Jack Henry & Associates, Inc. | Buy | +155,809+16.4% |
Q4 2019Dec 31, 2019 | CDNS Cadence Design Systems, Inc. | Buy | +151,520+1.8% |
Q4 2019Dec 31, 2019 | DLR Digital Realty Trust, Inc. | Buy | +149,198+4.2% |
Q4 2019Dec 31, 2019 | FRCB First Republic Bank (San Franci | Buy | +137,344+17.8% |
Q4 2019Dec 31, 2019 | WM Waste Management, Inc. | Buy | +118,993+2.2% |
Q4 2019Dec 31, 2019 | MORN Morningstar, Inc. | Buy - Position Entry | +118,661 |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Buy | +111,538+1.4% |
Q4 2019Dec 31, 2019 | SYY Sysco Corporation | Buy | +110,167+1.4% |
Q4 2019Dec 31, 2019 | BURL Burlington Stores, Inc. | Buy | +90,898+15.2% |
Q4 2019Dec 31, 2019 | MKC McCormick & Company, Incorporat | Buy | +85,378+16.0% |
Q4 2019Dec 31, 2019 | DIS Walt Disney Company (The) | Buy | +85,048+1.2% |
Q4 2019Dec 31, 2019 | NWN Northwest Natural Holding Compa | Buy | +84,889+9.2% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy | +76,228+1.9% |
Q4 2019Dec 31, 2019 | DHR Danaher Corporation | Buy | +70,532+1.5% |
Q4 2019Dec 31, 2019 | GWW W.W. Grainger, Inc. | Buy | +70,000+38.9% |
Q4 2019Dec 31, 2019 | DE Deere & Company | Buy | +46,558+2.0% |
Q4 2019Dec 31, 2019 | COST Costco Wholesale Corporation | Buy | +33,541+1.5% |
Q4 2019Dec 31, 2019 | TFX Teleflex Incorporated | Buy | +28,990+6.0% |
Q4 2019Dec 31, 2019 | GWRE Guidewire Software, Inc. | Buy | +26,165+5.3% |
Q4 2019Dec 31, 2019 | ILMN Illumina, Inc. | Buy | +12,622+24.3% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy | +4,808+1.2% |