Parnassus Investments – Parnassus Endeavor Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Alcon (ALC), CoStar Group, Inc. (CSGP), StandardAero (85423L103), Walmart Inc. (WMT), Willis Towers Watson (WTW), and 17 more

Increases – Danaher Corporation (DHR), Thermo Fisher Scientific Inc (TMO), O'Reilly Automotive, Inc. (ORLY), Brookfield Renewable Corporatio (BEPC), Ares Management Corporation (ARES), and 27 more

Reductions – ICON (ICLR), GE Vernova Inc. (GEV), Charles Schwab Corporation (The (SCHW), Monolithic Power Systems, Inc. (MPWR), Bio-Rad Laboratories, Inc. (BIO), and 89 more

Complete Exits – Repligen Corporation (RGEN), Fortinet, Inc. (FTNT), Gilead Sciences, Inc. (GILD), Simon Property Group, Inc. (SPG), Hologic, Inc. (HOLX), and 4 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Parnassus Endeavor Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-414,871-15.7%	$1.22B	2,224,314
Q1 2025Mar 31, 2025	WDC Western Digital Corporation	Western Digital Corporation	Sell	-426,433-14.3%	$103.24M	2,553,614
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-473,251-27.4%	$88.91M	1,252,436
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-509,284-44.2%	$72.00M	642,590
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-545,394-10.3%	$797.89M	4,765,518
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-551,349-11.3%	$951.87M	4,310,410
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-606,165-17.6%	$396.09M	2,833,081
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-670,408-33.4%	$465.80M	1,333,941
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-726,004-22.5%	$671.33M	2,501,600
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-771,116-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-771,664-21.6%	$682.67M	2,797,477
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-798,276-7.6%	$1.49B	9,660,930
Q1 2025Mar 31, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-809,664-40.9%	$347.59M	1,167,895
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,648-4.3%	$846.28M	20,279,859
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-912,781-8.2%	$1.95B	10,255,446
Q1 2025Mar 31, 2025	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-951,027-70.2%	$38.92M	404,370
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,371,768-100.0%	$0.00	-
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,832,751-11.3%	$1.56B	14,381,095
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-2,797,095-68.2%	$165.45M	1,301,393
Q1 2025Mar 31, 2025	BALL Ball Corporation	Ball Corporation	Sell	-3,271,892-17.4%	$810.39M	15,563,406
Q1 2025Mar 31, 2025	O Realty Income Corporation	Realty Income Corporation	Sell	-3,673,673-16.2%	$1.10B	19,022,589
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-13,308,721-80.1%	$149.88M	3,304,258
Q4 2024Dec 31, 2024	FERG Ferguson	Ferguson	Buy	+3,198,477+944.4%	$613.94M	3,537,155
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+2,078,097+562.2%	$631.59M	2,447,735
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+1,815,950	$731.28M	1,815,950
Q4 2024Dec 31, 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+1,242,858+46.6%	$108.16M	3,910,496
Q4 2024Dec 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,171,612+15819.8%	$77.25M	1,179,018
Q4 2024Dec 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+1,151,237+22.5%	$1.27B	6,272,009
Q4 2024Dec 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+932,309+38959.8%	$721.59M	934,702
Q4 2024Dec 31, 2024	LRCX Lam Research	Lam Research	Buy	+781,219+1178.9%	$61.21M	847,483

Page 10 of 135 • 4024 total trades

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