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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -208,536-15.2% |
Q2 2024Jun 30, 2024 | PGR Progressive Corporation (The) | Sell | -210,530-23.9% |
Q2 2024Jun 30, 2024 | ORCL Oracle Corporation | Sell | -210,787-2.5% |
Q2 2024Jun 30, 2024 | MSFT Microsoft Corporation | Sell | -213,157-3.4% |
Q2 2024Jun 30, 2024 | SCHW Charles Schwab Corporation (The | Sell | -241,147-12.9% |
Q2 2024Jun 30, 2024 | CPRT Copart, Inc. | Sell - Position Exit | -251,100-100.0% |
Q2 2024Jun 30, 2024 | AVTR Avantor, Inc. | Sell | -253,077-7.9% |
Q2 2024Jun 30, 2024 | BK The Bank of New York Mellon Cor | Sell | -278,275-7.0% |
Q2 2024Jun 30, 2024 | INTC Intel Corporation | Sell | -295,331-1.3% |
Q2 2024Jun 30, 2024 | TFC Truist Financial Corporation | Sell | -326,916-14.0% |
Q2 2024Jun 30, 2024 | CME CME Group Inc. | Sell | -363,083-6.7% |
Q2 2024Jun 30, 2024 | FIS Fidelity National Information S | Sell | -406,541-11.2% |
Q2 2024Jun 30, 2024 | DHR Danaher Corporation | Sell | -470,703-16.4% |
Q2 2024Jun 30, 2024 | ICE Intercontinental Exchange Inc. | Sell | -609,094-7.5% |
Q2 2024Jun 30, 2024 | BALL Ball Corporation | Sell | -670,519-3.1% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Sell | -741,396-11.3% |
Q2 2024Jun 30, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -873,001-100.0% |
Q2 2024Jun 30, 2024 | SQ Block, Inc. | Sell - Position Exit | -940,723-100.0% |
Q2 2024Jun 30, 2024 | SYY Sysco Corporation | Sell | -1,242,814-12.6% |
Q2 2024Jun 30, 2024 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -1,324,420-100.0% |
Q2 2024Jun 30, 2024 | MU Micron Technology, Inc. | Sell | -2,138,957-36.7% |
Q2 2024Jun 30, 2024 | NTR Nutrien Ltd. | Sell | -2,343,649-44.5% |
Q2 2024Jun 30, 2024 | BAC Bank of America Corporation | Sell | -20,151,428-46.5% |
Q1 2024Mar 31, 2024 | VZ Verizon Communications Inc. | Buy | +12,621,968+242.2% |
Q1 2024Mar 31, 2024 | O Realty Income Corporation | Buy - Position Entry | +6,037,163 |
Q1 2024Mar 31, 2024 | MU Micron Technology, Inc. | Buy | +4,023,975+224.0% |
Q1 2024Mar 31, 2024 | PFE Pfizer, Inc. | Buy - Position Entry | +3,185,839 |
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Buy | +2,815,675+7.0% |
Q1 2024Mar 31, 2024 | CHTR Charter Communications, Inc. | Buy | +978,484+60.4% |
Q1 2024Mar 31, 2024 | WRB W.R. Berkley Corporation | Buy - Position Entry | +874,703 |