Parnassus Investments - Parnassus Endeavor Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 148 | |
| Portfolio Value | $43.35B |
Parnassus Endeavor Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2015Mar 31, 2015 | NVS Novartis AG | Buy | +112,241+4.1% |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Buy | +111,519+4.4% |
Q1 2015Mar 31, 2015 | MKC McCormick & Company, Incorporat | Buy | +110,795+4.2% |
Q1 2015Mar 31, 2015 | GWW W.W. Grainger, Inc. | Buy | +105,000+190.9% |
Q1 2015Mar 31, 2015 | IBM International Business Machines | Buy | +95,000+26.0% |
Q1 2015Mar 31, 2015 | ACN Accenture plc | Buy | +94,774+4.4% |
Q1 2015Mar 31, 2015 | WDFC WD-40 Company | Buy | +58,875+4.8% |
Q1 2015Mar 31, 2015 | PDCO Patterson Companies, Inc. | Buy | +54,580+1.1% |
Q1 2015Mar 31, 2015 | AL Air Lease Corporation | Buy | +53,000+3.7% |
Q1 2015Mar 31, 2015 | GNTX Gentex Corporation | Buy | +50,000+14.3% |
Q1 2015Mar 31, 2015 | CMP Compass Minerals Intl Inc | Buy | +18,875+0.8% |
Q1 2015Mar 31, 2015 | ADSK Autodesk, Inc. | Buy | +9,000+9.4% |
Q1 2015Mar 31, 2015 | TSM Taiwan Semiconductor Manufactur | Buy | +4,800+36.4% |
Q1 2015Mar 31, 2015 | BABA Alibaba Group Holding Limited | Buy | +1,400+127.3% |
Q1 2015Mar 31, 2015 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -1,500-0.2% |
Q1 2015Mar 31, 2015 | GPI Group 1 Automotive, Inc. | Sell | -10,000-3.6% |
Q1 2015Mar 31, 2015 | SEIC SEI Investments Company | Sell | -80,000-15.0% |
Q1 2015Mar 31, 2015 | CIEN Ciena Corporation | Sell | -100,000-2.7% |
Q1 2015Mar 31, 2015 | GGG Graco Inc. | Sell - Position Exit | -135,000-100.0% |
Q1 2015Mar 31, 2015 | VRSN VeriSign, Inc. | Sell - Position Exit | -150,000-100.0% |
Q1 2015Mar 31, 2015 | MDU MDU Resources Group, Inc. | Sell | -183,912-1.8% |
Q1 2015Mar 31, 2015 | NSP Insperity, Inc. | Sell | -217,273-28.3% |
Q1 2015Mar 31, 2015 | TOL Toll Brothers, Inc. | Sell - Position Exit | -245,000-100.0% |
Q1 2015Mar 31, 2015 | LRCX Lam Research Corporation | Sell | -350,000-77.8% |
Q1 2015Mar 31, 2015 | TFX Teleflex Incorporated | Sell | -570,630-62.8% |
Q1 2015Mar 31, 2015 | DHI D.R. Horton, Inc. | Sell - Position Exit | -800,000-100.0% |
Q1 2015Mar 31, 2015 | PHM PulteGroup, Inc. | Sell - Position Exit | -1,000,000-100.0% |
Q1 2015Mar 31, 2015 | MRC MRC Global Inc. | Sell - Position Exit | -1,571,400-100.0% |
Q1 2015Mar 31, 2015 | WTI W&T Offshore, Inc. | Sell | -2,069,126-60.4% |
Q1 2015Mar 31, 2015 | AMAT Applied Materials, Inc. | Sell | -6,547,395-31.4% |