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
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+110,000+36.7%	$54.43K	410,000
Q2 2017Jun 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+80,000+3.8%	$123.35K	2,184,000
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+77,441+0.7%	$498.57K	11,543,661
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+75,000+12.0%	$179.68K	700,000
Q2 2017Jun 30, 2017	FTV Fortive Corporation	Fortive Corporation	Buy	+24,976+2.5%	$64.00K	1,010,211
Q2 2017Jun 30, 2017	XYL Xylem Inc.	Xylem Inc.	Buy	+15,640+0.2%	$348.15K	6,280,991
Q2 2017Jun 30, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+9,177+0.3%	$317.01K	3,464,252
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,008+1.3%	$505.32K	556,069
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,000+0.7%	$26.83K	404,000
Q2 2017Jun 30, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-1,183-0.1%	$144.58K	1,310,233
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,415-0.1%	$387.62K	3,191,613
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,500-50.0%	$352.00	2,500
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,500-25.0%	$262.00	7,500
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,581-0.1%	$320.29K	3,675,107
Q2 2017Jun 30, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,999-0.1%	$397.22K	5,415,420
Q2 2017Jun 30, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-5,914-0.1%	$310.05K	6,160,396
Q2 2017Jun 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,183-0.1%	$618.08K	5,817,181
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-32,269-5.9%	$481.05K	517,435
Q2 2017Jun 30, 2017	LRCX Lam Research	Lam Research	Sell	-50,000-50.0%	$7.07K	50,000
Q2 2017Jun 30, 2017	G3198U102 Essent Group	Essent Group	Sell	-70,000-14.0%	$15.97K	430,000
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-85,900-5.3%	$155.17K	1,539,100
Q2 2017Jun 30, 2017	DE Deere & Company	Deere & Company	Sell	-120,000-24.1%	$46.72K	378,000
Q2 2017Jun 30, 2017	SEIC SEI Investments Company	SEI Investments Company	Sell	-147,847-11.4%	$61.96K	1,152,153
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Sell	-203,325-2.5%	$665.31K	7,970,649
Q2 2017Jun 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-427,500-68.1%	$8.26K	200,000
Q2 2017Jun 30, 2017	G97822103 Perrigo	Perrigo	Sell	-687,000-24.6%	$159.12K	2,107,000
Q2 2017Jun 30, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,711,396-23.4%	$486.44K	5,608,041
Q2 2017Jun 30, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,800,000-40.0%	$67.55K	2,700,000
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-2,211,526-38.0%	$520.03K	3,610,824
Q2 2017Jun 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,495,193-26.9%	$202.30K	6,775,000

Page 102 of 135 • 4024 total trades

«‹

100 101 102 103 104

›»