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 2014Mar 31, 2014 | MSI Motorola Solutions, Inc. | Sell | -8,967-0.2% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell | -15,000-1.4% |
Q1 2014Mar 31, 2014 | XYL Xylem Inc. | Sell | -20,666-0.3% |
Q1 2014Mar 31, 2014 | PAYX Paychex, Inc. | Sell - Position Exit | -40,000-100.0% |
Q1 2014Mar 31, 2014 | TDC Teradata Corporation | Sell - Position Exit | -57,500-100.0% |
Q1 2014Mar 31, 2014 | R Ryder System, Inc. | Sell - Position Exit | -75,000-100.0% |
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2014Mar 31, 2014 | SSD Simpson Manufacturing Company, | Sell - Position Exit | -175,000-100.0% |
Q1 2014Mar 31, 2014 | SCHW Charles Schwab Corporation (The | Sell | -176,805-2.4% |
Q1 2014Mar 31, 2014 | CIEN Ciena Corporation | Sell | -228,763-9.3% |
Q1 2014Mar 31, 2014 | INTU Intuit Inc. | Sell | -234,000-48.3% |
Q1 2014Mar 31, 2014 | PHM PulteGroup, Inc. | Sell | -318,916-14.6% |
Q1 2014Mar 31, 2014 | MDU MDU Resources Group, Inc. | Sell | -362,860-5.5% |
Q1 2014Mar 31, 2014 | FHN First Horizon Corporation | Sell | -500,000-54.1% |
Q1 2014Mar 31, 2014 | ADSK Autodesk, Inc. | Sell | -642,400-85.9% |
Q1 2014Mar 31, 2014 | WTI W&T Offshore, Inc. | Sell | -1,218,934-16.5% |
Q1 2014Mar 31, 2014 | HLIT Harmonic Inc. | Sell - Position Exit | -1,920,636-100.0% |
Q4 2013Dec 31, 2013 | XYL Xylem Inc. | Buy | +1,025,150+15.2% |
Q4 2013Dec 31, 2013 | ACN Accenture plc | Buy | +871,589+580.4% |
Q4 2013Dec 31, 2013 | AMAT Applied Materials, Inc. | Buy | +371,994+1.8% |
Q4 2013Dec 31, 2013 | EXPD Expeditors International of Was | Buy | +207,785+3.6% |
Q4 2013Dec 31, 2013 | CMP Compass Minerals Intl Inc | Buy | +184,003+7.6% |
Q4 2013Dec 31, 2013 | IBM International Business Machines | Buy - Position Entry | +175,000 |
Q4 2013Dec 31, 2013 | ABT Abbott Laboratories | Buy | +108,000+22.7% |
Q4 2013Dec 31, 2013 | A Agilent Technologies, Inc. | Buy - Position Entry | +100,000 |
Q4 2013Dec 31, 2013 | MRC MRC Global Inc. | Buy | +89,912+9.1% |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Buy | +85,721+2.6% |
Q4 2013Dec 31, 2013 | R Ryder System, Inc. | Buy - Position Entry | +75,000 |
Q4 2013Dec 31, 2013 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +53,528+0.9% |
Q4 2013Dec 31, 2013 | MDLZ Mondelez International, Inc. | Buy | +44,775+0.5% |