Parnassus Endeavor Fund recent buys & sells (2025 Q3)
Parnassus Investments
Parnassus Endeavor Fund Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.71B (+$171M)
- Previous value:
- $4.54B
- # of changes:
- 48
- New positions:
- 3
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 30 Oct 2025
Parnassus Endeavor Fund has disclosed a total of 48 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 26, bought 3 totally new, decreased the number of shares of 17 and completely sold out 2 position(s).
What stocks did Parnassus Endeavor Fund buy in 2025 Q3?
During 2025 Q3 Parnassus Endeavor Fund has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (CBRE) CBRE Group Inc, CL-A (added shares +3.00%), (GOOGL) Alphabet Inc, CL-A (added shares +0.62%), (BAC) Bank of America Corp (added shares +0.96%), (JPM) JPMorgan Chase & Co (added shares +0.85%) and (SPGI) S&P Global Inc (added shares +1.57%).
What did Parnassus Endeavor Fund invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (CBRE) CBRE Group Inc, CL-A (added shares +3.00%), (GOOGL) Alphabet Inc, CL-A (added shares +0.62%), (BAC) Bank of America Corp (added shares +0.96%), (JPM) JPMorgan Chase & Co (added shares +0.85%) and (BNY) The Bank of New York Mellon Corp (reduced shares -0.09%).
48 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Stryker Corp
|
new
|
+189,056
|
189,056
|
+1.49%
|
$369.67
|
-18.64%($300.76)
|
1.49%
|
2025 Q3
|
~0.25 years
|
|
|
|
The Home Depot Inc
|
new
|
+255,522
|
255,522
|
+2.2%
|
$405.19
|
-21.49%($318.10)
|
2.20%
|
2025 Q3
|
~0.25 years
|
|
|
|
Abbott Laboratories
|
new
|
+524,454
|
524,454
|
+1.49%
|
$133.94
|
-22.83%($103.36)
|
1.49%
|
2025 Q3
|
~0.25 years
|
|
|
|
Walmart Inc
|
+51.35%
|
+239,303
|
705,359
|
+0.52%
|
$103.06
|
+15.74%($119.28)
|
1.54%
|
2025 Q2
|
~0.50 years
|
|
|
|
Cigna Corp
|
+14.42%
|
+41,226
|
327,143
|
+0.25%
|
$288.25
|
+5.05%($302.80)
|
2.00%
|
2023 Q3
|
~2.25 years
|
|
|
|
Progressive Corp
|
+13.85%
|
+54,390
|
447,075
|
+0.29%
|
$246.95
|
-9.00%($224.73)
|
2.35%
|
2021 Q4
|
~4.00 years
|
|
|
|
CME Group Inc
|
+10.38%
|
+32,606
|
346,744
|
+0.19%
|
$270.19
|
+10.78%($299.32)
|
1.99%
|
2023 Q1
|
~2.75 years
|
|
|
|
Verizon Communications Inc
|
+8.37%
|
+234,274
|
3,032,515
|
+0.22%
|
$43.95
|
-1.22%($43.42)
|
2.83%
|
2021 Q4
|
~4.00 years
|
|
|
|
Brookfield Renewable Corp
|
+5.22%
|
+158,111
|
3,187,401
|
+0.12%
|
$34.42
|
-14.16%($29.54)
|
2.33%
|
2023 Q3
|
~2.25 years
|
|
|
|
Amazon.com Inc
|
+4.26%
|
+22,203
|
543,121
|
+0.1%
|
$219.57
|
+14.31%($250.99)
|
2.53%
|
2024 Q3
|
~1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".