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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | GGG Graco Inc. | Buy | +1,143+0.8% |
Q3 2014Sep 30, 2014 | GWW W.W. Grainger, Inc. | Buy - Position Entry | +1,000 |
Q3 2014Sep 30, 2014 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,000 |
Q3 2014Sep 30, 2014 | VNET VNET Group, Inc. | Buy | +500+7.7% |
Q3 2014Sep 30, 2014 | AL Air Lease Corporation | Buy | +18+0.0% |
Q3 2014Sep 30, 2014 | RRX Regal Rexnord Corporation | Buy | +10+0.0% |
Q3 2014Sep 30, 2014 | GNTX Gentex Corporation | Sell | -4,978-0.5% |
Q3 2014Sep 30, 2014 | SEIC SEI Investments Company | Sell | -7,192-1.3% |
Q3 2014Sep 30, 2014 | INTU Intuit Inc. | Sell | -9,100-4.3% |
Q3 2014Sep 30, 2014 | CMP Compass Minerals Intl Inc | Sell | -30,953-1.3% |
Q3 2014Sep 30, 2014 | NSP Insperity, Inc. | Sell | -32,699-3.2% |
Q3 2014Sep 30, 2014 | FDX FedEx Corporation | Sell - Position Exit | -60,000-100.0% |
Q3 2014Sep 30, 2014 | FAF First American Corporation (New | Sell | -75,000-6.8% |
Q3 2014Sep 30, 2014 | NVO Novo Nordisk A/S | Sell - Position Exit | -88,000-100.0% |
Q3 2014Sep 30, 2014 | DE Deere & Company | Sell | -90,000-90.0% |
Q3 2014Sep 30, 2014 | THR Thermon Group Holdings, Inc. | Sell | -98,526-11.1% |
Q3 2014Sep 30, 2014 | VRSN VeriSign, Inc. | Sell | -100,895-32.6% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -200,000-100.0% |
Q3 2014Sep 30, 2014 | TRMB Trimble Inc. | Sell - Position Exit | -375,000-100.0% |
Q3 2014Sep 30, 2014 | RHHBY Roche Holding Ltd | Sell | -450,000-61.6% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Sell | -489,660-10.5% |
Q3 2014Sep 30, 2014 | ABT Abbott Laboratories | Sell - Position Exit | -583,000-100.0% |
Q3 2014Sep 30, 2014 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -4,110,800-82.0% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +3,942,658+553.5% |
Q2 2014Jun 30, 2014 | FHN First Horizon Corporation | Buy | +2,561,912+602.8% |
Q2 2014Jun 30, 2014 | PDCO Patterson Companies, Inc. | Buy | +2,348,892+50.4% |
Q2 2014Jun 30, 2014 | VRSK Verisk Analytics, Inc. | Buy | +1,076,650+52.0% |
Q2 2014Jun 30, 2014 | SYY Sysco Corporation | Buy | +1,052,404+18.5% |
Q2 2014Jun 30, 2014 | SCHW Charles Schwab Corporation (The | Buy | +1,050,000+14.6% |
Q2 2014Jun 30, 2014 | UPS United Parcel Service, Inc. | Buy | +842,416+54.1% |