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 | ROP Roper Technologies, Inc. | Sell | -74,953-41.8% |
Q1 2025Mar 31, 2025 | LRCX Lam Research Corporation | Sell | -75,025-8.9% |
Q1 2025Mar 31, 2025 | MU Micron Technology, Inc. | Sell | -79,554-7.5% |
Q1 2025Mar 31, 2025 | WRB W.R. Berkley Corporation | Sell | -82,293-7.8% |
Q1 2025Mar 31, 2025 | TRU TransUnion | Sell | -92,076-7.9% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Sell | -95,008-6.7% |
Q1 2025Mar 31, 2025 | CBOE Cboe Global Markets, Inc. | Sell | -98,827-19.5% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -109,412-3.1% |
Q1 2025Mar 31, 2025 | LIN Linde | Sell | -110,357-5.1% |
Q1 2025Mar 31, 2025 | RGEN Repligen Corporation | Sell | -111,611-30.5% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Sell | -111,797-5.7% |
Q1 2025Mar 31, 2025 | SPGI S&P Global Inc. | Sell | -122,736-5.5% |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Sell | -128,369-6.5% |
Q1 2025Mar 31, 2025 | GWRE Guidewire Software, Inc. | Sell | -131,486-26.3% |
Q1 2025Mar 31, 2025 | SYK Stryker Corporation | Sell | -132,803-6.7% |
Q1 2025Mar 31, 2025 | MBB iShares MBS ETF | Sell - Position Exit | -155,000-100.0% |
Q1 2025Mar 31, 2025 | TFC Truist Financial Corporation | Sell | -159,680-7.5% |
Q1 2025Mar 31, 2025 | MAR Marriott International | Sell | -179,952-8.2% |
Q1 2025Mar 31, 2025 | AMAT Applied Materials, Inc. | Sell | -189,256-5.3% |
Q1 2025Mar 31, 2025 | COST Costco Wholesale Corporation | Sell | -203,468-28.6% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -203,520-5.2% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -229,002-8.0% |
Q1 2025Mar 31, 2025 | DE Deere & Company | Sell | -240,767-7.0% |
Q1 2025Mar 31, 2025 | FERG Ferguson | Sell | -273,039-7.7% |
Q1 2025Mar 31, 2025 | ALGN Align Technology, Inc. | Sell - Position Exit | -330,007-100.0% |
Q1 2025Mar 31, 2025 | HOLX Hologic, Inc. | Sell | -336,550-31.6% |
Q1 2025Mar 31, 2025 | WM Waste Management, Inc. | Sell | -347,833-5.5% |
Q1 2025Mar 31, 2025 | SCHW Charles Schwab Corporation (The | Sell | -387,840-22.9% |
Q1 2025Mar 31, 2025 | ICE Intercontinental Exchange Inc. | Sell | -391,553-5.4% |
Q1 2025Mar 31, 2025 | INTC Intel Corporation | Sell | -395,355-17.9% |