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 2022Sep 30, 2022 | DHR Danaher Corporation | Sell | -440,605-9.5% |
Q3 2022Sep 30, 2022 | SPGI S&P Global Inc. | Sell | -460,351-13.4% |
Q3 2022Sep 30, 2022 | BURL Burlington Stores, Inc. | Sell | -467,218-46.6% |
Q3 2022Sep 30, 2022 | WDC Western Digital Corporation | Sell | -530,198-11.9% |
Q3 2022Sep 30, 2022 | HD Home Depot, Inc. (The) | Sell | -882,771-44.9% |
Q3 2022Sep 30, 2022 | PEP Pepsico, Inc. | Sell - Position Exit | -915,459-100.0% |
Q3 2022Sep 30, 2022 | AMT American Tower Corporation (REI | Sell | -1,022,470-34.4% |
Q3 2022Sep 30, 2022 | SWK Stanley Black & Decker, Inc. | Sell | -1,055,272-81.2% |
Q3 2022Sep 30, 2022 | GWRE Guidewire Software, Inc. | Sell | -1,083,160-80.4% |
Q3 2022Sep 30, 2022 | NVS Novartis AG | Sell - Position Exit | -1,242,128-100.0% |
Q3 2022Sep 30, 2022 | COLD Americold Realty Trust, Inc. | Sell | -1,567,356-28.7% |
Q3 2022Sep 30, 2022 | LEVI Levi Strauss & Co | Sell | -1,873,135-32.1% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Sell | -2,034,102-13.2% |
Q3 2022Sep 30, 2022 | ANGI Angi Inc. | Sell - Position Exit | -2,293,740-100.0% |
Q3 2022Sep 30, 2022 | NKE Nike, Inc. | Sell - Position Exit | -2,743,938-100.0% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Sell - Position Exit | -2,803,269-100.0% |
Q3 2022Sep 30, 2022 | ARE Alexandria Real Estate Equities | Sell | -3,356,204-88.6% |
Q3 2022Sep 30, 2022 | BSX Boston Scientific Corporation | Sell - Position Exit | -15,691,959-100.0% |
Q2 2022Jun 30, 2022 | CMCSA Comcast Corporation | Buy | +4,457,024+18.7% |
Q2 2022Jun 30, 2022 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +4,096,623 |
Q2 2022Jun 30, 2022 | OTIS Otis Worldwide Corporation | Buy - Position Entry | +2,861,004 |
Q2 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Buy | +2,713,653+19.7% |
Q2 2022Jun 30, 2022 | VRSK Verisk Analytics, Inc. | Buy | +1,234,322+25.6% |
Q2 2022Jun 30, 2022 | MDLZ Mondelez International, Inc. | Buy | +1,054,994+10.2% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Buy | +1,022,921+46.9% |
Q2 2022Jun 30, 2022 | GILD Gilead Sciences, Inc. | Buy | +880,418+8.1% |
Q2 2022Jun 30, 2022 | ICE Intercontinental Exchange Inc. | Buy | +858,630+22.0% |
Q2 2022Jun 30, 2022 | CHRW C.H. Robinson Worldwide, Inc. | Buy | +787,887+46.0% |
Q2 2022Jun 30, 2022 | ROST Ross Stores, Inc. | Buy - Position Entry | +774,665 |
Q2 2022Jun 30, 2022 | ADBE Adobe Inc. | Buy | +677,383+51.3% |