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 | MELI MercadoLibre, Inc. | Sell | -4,118-23.8% |
Q1 2025Mar 31, 2025 | MSCI MSCI Inc. | Sell | -7,446-21.0% |
Q1 2025Mar 31, 2025 | EXAS Exact Sciences Corporation | Sell - Position Exit | -10,578-100.0% |
Q1 2025Mar 31, 2025 | IDXX IDEXX Laboratories, Inc. | Sell | -11,694-24.2% |
Q1 2025Mar 31, 2025 | CSGP CoStar Group, Inc. | Sell - Position Exit | -12,009-100.0% |
Q1 2025Mar 31, 2025 | ORLY O'Reilly Automotive, Inc. | Sell | -13,242-16.8% |
Q1 2025Mar 31, 2025 | PCOR Procore Technologies, Inc. | Sell | -13,682-8.5% |
Q1 2025Mar 31, 2025 | MORN Morningstar, Inc. | Sell | -15,869-22.6% |
Q1 2025Mar 31, 2025 | ADSK Autodesk, Inc. | Sell | -17,856-5.1% |
Q1 2025Mar 31, 2025 | AZO AutoZone, Inc. | Sell | -17,908-6.4% |
Q1 2025Mar 31, 2025 | BR Broadridge Financial Solutions, | Sell | -21,111-4.6% |
Q1 2025Mar 31, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell | -23,365-8.7% |
Q1 2025Mar 31, 2025 | ODFL Old Dominion Freight Line, Inc. | Sell | -25,715-5.2% |
Q1 2025Mar 31, 2025 | IQV IQVIA Holdings, Inc. | Sell | -25,911-7.8% |
Q1 2025Mar 31, 2025 | ALL Allstate Corporation (The) | Sell | -26,070-5.8% |
Q1 2025Mar 31, 2025 | RSG Republic Services, Inc. | Sell | -26,780-6.2% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Sell | -29,149-7.7% |
Q1 2025Mar 31, 2025 | PGR Progressive Corporation (The) | Sell | -37,653-8.4% |
Q1 2025Mar 31, 2025 | JBHT J.B. Hunt Transport Services, I | Sell | -41,765-5.3% |
Q1 2025Mar 31, 2025 | G7S00T104 Pentair | Sell | -41,965-8.1% |
Q1 2025Mar 31, 2025 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -43,232-2.4% |
Q1 2025Mar 31, 2025 | TT Trane Technologies | Sell | -45,050-50.9% |
Q1 2025Mar 31, 2025 | SPG Simon Property Group, Inc. | Sell | -48,326-6.7% |
Q1 2025Mar 31, 2025 | CME CME Group Inc. | Sell | -50,848-13.9% |
Q1 2025Mar 31, 2025 | XYL Xylem Inc. | Sell | -51,826-7.0% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Sell | -51,922-5.6% |
Q1 2025Mar 31, 2025 | KLAC KLA Corporation | Sell | -62,887-8.6% |
Q1 2025Mar 31, 2025 | POOL Pool Corporation | Sell | -62,930-23.0% |
Q1 2025Mar 31, 2025 | CTAS Cintas Corporation | Sell - Position Exit | -63,373-100.0% |
Q1 2025Mar 31, 2025 | TEAM Atlassian Corporation | Sell | -70,017-21.5% |