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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | CTSH Cognizant Technology Solutions | Sell | -193,749-38.7% |
Q3 2018Sep 30, 2018 | G97822103 Perrigo | Sell | -252,500-11.2% |
Q3 2018Sep 30, 2018 | COST Costco Wholesale Corporation | Sell | -265,000-91.4% |
Q3 2018Sep 30, 2018 | CHRW C.H. Robinson Worldwide, Inc. | Sell - Position Exit | -280,000-100.0% |
Q3 2018Sep 30, 2018 | FI Fiserv, Inc. | Sell | -286,614-16.9% |
Q3 2018Sep 30, 2018 | EXPD Expeditors International of Was | Sell | -378,824-49.2% |
Q3 2018Sep 30, 2018 | HASI HA Sustainable Infrastructure C | Sell - Position Exit | -455,000-100.0% |
Q3 2018Sep 30, 2018 | ADSK Autodesk, Inc. | Sell | -690,000-51.1% |
Q3 2018Sep 30, 2018 | VFC V.F. Corporation | Sell | -1,113,272-13.5% |
Q3 2018Sep 30, 2018 | MSI Motorola Solutions, Inc. | Sell | -1,307,543-23.7% |
Q3 2018Sep 30, 2018 | KLAC KLA Corporation | Sell - Position Exit | -1,505,015-100.0% |
Q3 2018Sep 30, 2018 | MDU MDU Resources Group, Inc. | Sell | -1,767,402-11.1% |
Q3 2018Sep 30, 2018 | INTC Intel Corporation | Sell | -2,039,395-18.6% |
Q3 2018Sep 30, 2018 | QCOM QUALCOMM Incorporated | Sell | -5,350,000-52.7% |
Q3 2018Sep 30, 2018 | GILD Gilead Sciences, Inc. | Sell | -9,040,689-46.3% |
Q2 2018Jun 30, 2018 | CDNS Cadence Design Systems, Inc. | Buy - Position Entry | +10,634,893 |
Q2 2018Jun 30, 2018 | MMM 3M Company | Buy - Position Entry | +3,589,762 |
Q2 2018Jun 30, 2018 | SBUX Starbucks Corporation | Buy | +2,543,697+26.8% |
Q2 2018Jun 30, 2018 | JCI Johnson Controls International | Buy - Position Entry | +2,000,000 |
Q2 2018Jun 30, 2018 | PPG PPG Industries, Inc. | Buy | +1,724,631+68.1% |
Q2 2018Jun 30, 2018 | HBI Hanesbrands Inc. | Buy | +1,680,808+11.5% |
Q2 2018Jun 30, 2018 | MU Micron Technology, Inc. | Buy | +1,400,000+40.0% |
Q2 2018Jun 30, 2018 | G7S00T104 Pentair | Buy | +955,374+13.6% |
Q2 2018Jun 30, 2018 | AXTA Axalta | Buy | +860,061+32.5% |
Q2 2018Jun 30, 2018 | HOLX Hologic, Inc. | Buy | +535,745+3.4% |
Q2 2018Jun 30, 2018 | ACIW ACI Worldwide, Inc. | Buy - Position Entry | +373,239 |
Q2 2018Jun 30, 2018 | BFH Bread Financial Holdings, Inc. | Buy | +370,000+42.3% |
Q2 2018Jun 30, 2018 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +352,000 |
Q2 2018Jun 30, 2018 | CVS CVS Health Corporation | Buy | +350,872+2.2% |
Q2 2018Jun 30, 2018 | QCOM QUALCOMM Incorporated | Buy | +350,000+3.6% |