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 2018Mar 31, 2018 | G97822103 Perrigo | Sell | -7,000-0.3% |
Q1 2018Mar 31, 2018 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -8,000-100.0% |
Q1 2018Mar 31, 2018 | SYY Sysco Corporation | Sell | -21,959-0.3% |
Q1 2018Mar 31, 2018 | INFY Infosys Limited | Sell - Position Exit | -25,000-100.0% |
Q1 2018Mar 31, 2018 | FDX FedEx Corporation | Sell | -40,000-32.0% |
Q1 2018Mar 31, 2018 | MSI Motorola Solutions, Inc. | Sell | -69,586-1.2% |
Q1 2018Mar 31, 2018 | MKC McCormick & Company, Incorporat | Sell | -71,380-9.1% |
Q1 2018Mar 31, 2018 | VRSK Verisk Analytics, Inc. | Sell | -86,992-1.4% |
Q1 2018Mar 31, 2018 | ADSK Autodesk, Inc. | Sell | -100,000-5.6% |
Q1 2018Mar 31, 2018 | CMP Compass Minerals Intl Inc | Sell - Position Exit | -185,653-100.0% |
Q1 2018Mar 31, 2018 | EBAY eBay Inc. | Sell | -260,504-9.7% |
Q1 2018Mar 31, 2018 | COF Capital One Financial Corporati | Sell | -300,000-30.0% |
Q1 2018Mar 31, 2018 | FHN First Horizon Corporation | Sell | -387,502-5.9% |
Q1 2018Mar 31, 2018 | MU Micron Technology, Inc. | Sell | -400,000-10.3% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Sell | -687,500-40.7% |
Q1 2018Mar 31, 2018 | VFC V.F. Corporation | Sell | -1,172,102-8.2% |
Q1 2018Mar 31, 2018 | KLAC KLA Corporation | Sell | -1,239,287-36.3% |
Q1 2018Mar 31, 2018 | DHR Danaher Corporation | Sell | -3,038,548-31.0% |
Q1 2018Mar 31, 2018 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -4,862,910-100.0% |
Q1 2018Mar 31, 2018 | PDCO Patterson Companies, Inc. | Sell | -5,192,950-68.1% |
Q1 2018Mar 31, 2018 | INTC Intel Corporation | Sell | -13,727,193-53.6% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell - Position Exit | -15,283,543-100.0% |
Q4 2017Dec 31, 2017 | HOLX Hologic, Inc. | Buy | +6,689,454+88.6% |
Q4 2017Dec 31, 2017 | MAT Mattel, Inc. | Buy | +5,327,564+33.2% |
Q4 2017Dec 31, 2017 | FHN First Horizon Corporation | Buy | +951,931+16.8% |
Q4 2017Dec 31, 2017 | ADSK Autodesk, Inc. | Buy | +900,000+100.0% |
Q4 2017Dec 31, 2017 | SRE DBA Sempra | Buy | +796,352+22.1% |
Q4 2017Dec 31, 2017 | HBI Hanesbrands Inc. | Buy | +636,202+22.9% |
Q4 2017Dec 31, 2017 | AXTA Axalta | Buy | +527,261+29.7% |
Q4 2017Dec 31, 2017 | QCOM QUALCOMM Incorporated | Buy | +502,000+6.4% |