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 | SBUX Starbucks Corporation | Buy | +4,796+0.2% |
Q4 2019Dec 31, 2019 | AVB AvalonBay Communities, Inc. | Sell | -2,216-0.2% |
Q4 2019Dec 31, 2019 | NKE Nike, Inc. | Sell | -31,775-13.8% |
Q4 2019Dec 31, 2019 | ODFL Old Dominion Freight Line, Inc. | Sell | -46,876-32.1% |
Q4 2019Dec 31, 2019 | LRCX Lam Research | Sell | -50,000-5.3% |
Q4 2019Dec 31, 2019 | TMUS T-Mobile US, Inc. | Sell | -55,211-13.9% |
Q4 2019Dec 31, 2019 | AL Air Lease Corporation | Sell | -97,272-17.8% |
Q4 2019Dec 31, 2019 | MPWR Monolithic Power Systems, Inc. | Sell - Position Exit | -112,827-100.0% |
Q4 2019Dec 31, 2019 | CMI Cummins Inc. | Sell | -150,000-15.8% |
Q4 2019Dec 31, 2019 | AXTA Axalta | Sell | -172,099-5.1% |
Q4 2019Dec 31, 2019 | ANET Arista Networks, Inc. | Sell | -238,701-86.4% |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Sell | -250,000-22.7% |
Q4 2019Dec 31, 2019 | MSFT Microsoft Corporation | Sell | -280,215-3.1% |
Q4 2019Dec 31, 2019 | ADSK Autodesk, Inc. | Sell | -417,816-70.1% |
Q4 2019Dec 31, 2019 | SNPS Synopsys, Inc. | Sell | -434,668-10.3% |
Q4 2019Dec 31, 2019 | REGN Regeneron Pharmaceuticals, Inc. | Sell | -480,000-76.8% |
Q4 2019Dec 31, 2019 | IPGP IPG Photonics Corporation | Sell | -550,000-88.7% |
Q4 2019Dec 31, 2019 | QCOM QUALCOMM Incorporated | Sell | -550,000-61.1% |
Q4 2019Dec 31, 2019 | BIIB Biogen Inc. | Sell - Position Exit | -574,416-100.0% |
Q4 2019Dec 31, 2019 | MA Mastercard Incorporated | Sell | -634,100-23.5% |
Q4 2019Dec 31, 2019 | G97822103 Perrigo | Sell | -685,834-18.6% |
Q4 2019Dec 31, 2019 | AMAT Applied Materials, Inc. | Sell | -700,000-11.7% |
Q4 2019Dec 31, 2019 | BFH Bread Financial Holdings, Inc. | Sell | -807,536-65.4% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -845,708-40.4% |
Q4 2019Dec 31, 2019 | NVDA NVIDIA Corporation | Sell | -898,414-26.6% |
Q4 2019Dec 31, 2019 | IRM Iron Mountain Incorporated (Del | Sell | -1,270,959-17.6% |
Q4 2019Dec 31, 2019 | MSI Motorola Solutions, Inc. | Sell | -2,557,977-64.9% |
Q4 2019Dec 31, 2019 | HOLX Hologic, Inc. | Sell | -9,687,247-61.2% |
Q3 2019Sep 30, 2019 | BAC Bank of America Corporation | Buy - Position Entry | +17,932,087 |
Q3 2019Sep 30, 2019 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +9,003,882 |