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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -21,686-8.3% |
Q4 2022Dec 31, 2022 | ICE Intercontinental Exchange Inc. | Sell | -21,857-0.3% |
Q4 2022Dec 31, 2022 | ALNY Alnylam Pharmaceuticals, Inc. | Sell - Position Exit | -25,970-100.0% |
Q4 2022Dec 31, 2022 | PGR Progressive Corporation (The) | Sell | -28,337-2.7% |
Q4 2022Dec 31, 2022 | GWW W.W. Grainger, Inc. | Sell | -39,946-25.7% |
Q4 2022Dec 31, 2022 | BIIB Biogen Inc. | Sell | -41,943-12.1% |
Q4 2022Dec 31, 2022 | WM Waste Management, Inc. | Sell | -42,918-0.9% |
Q4 2022Dec 31, 2022 | MRNA Moderna, Inc. | Sell | -53,393-7.7% |
Q4 2022Dec 31, 2022 | ORCL Oracle Corporation | Sell | -56,805-0.5% |
Q4 2022Dec 31, 2022 | MKTX MarketAxess Holdings, Inc. | Sell - Position Exit | -59,976-100.0% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -62,849-0.7% |
Q4 2022Dec 31, 2022 | CABO Cable One, Inc. | Sell - Position Exit | -83,212-100.0% |
Q4 2022Dec 31, 2022 | SBAC SBA Communications Corporation | Sell | -107,697-15.4% |
Q4 2022Dec 31, 2022 | CHRW C.H. Robinson Worldwide, Inc. | Sell | -131,796-4.9% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Sell | -162,512-0.9% |
Q4 2022Dec 31, 2022 | MTCH Match Group, Inc. | Sell - Position Exit | -221,609-100.0% |
Q4 2022Dec 31, 2022 | BMRN BioMarin Pharmaceutical Inc. | Sell | -227,551-8.9% |
Q4 2022Dec 31, 2022 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -245,000-100.0% |
Q4 2022Dec 31, 2022 | BR Broadridge Financial Solutions, | Sell | -257,900-17.7% |
Q4 2022Dec 31, 2022 | A Agilent Technologies, Inc. | Sell | -311,855-12.6% |
Q4 2022Dec 31, 2022 | JKHY Jack Henry & Associates, Inc. | Sell | -314,141-24.5% |
Q4 2022Dec 31, 2022 | GAP Gap, Inc. (The) | Sell | -338,349-6.7% |
Q4 2022Dec 31, 2022 | MRK Merck & Company, Inc. | Sell | -374,841-16.3% |
Q4 2022Dec 31, 2022 | RSG Republic Services, Inc. | Sell | -396,694-25.2% |
Q4 2022Dec 31, 2022 | IDA IDACORP, Inc. | Sell | -462,991-25.7% |
Q4 2022Dec 31, 2022 | CSCO Cisco Systems, Inc. | Sell | -482,228-16.1% |
Q4 2022Dec 31, 2022 | SPGI S&P Global Inc. | Sell | -485,013-16.4% |
Q4 2022Dec 31, 2022 | AVTR Avantor, Inc. | Sell | -489,974-5.3% |
Q4 2022Dec 31, 2022 | LEVI Levi Strauss & Co | Sell | -501,954-12.6% |
Q4 2022Dec 31, 2022 | CBOE Cboe Global Markets, Inc. | Sell | -529,900-21.4% |