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
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+255,791+4.4%	$478.30K	6,061,321
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+247,051+1.4%	$659.30K	18,177,459
Q4 2016Dec 31, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+230,504+8.3%	$235.61K	3,007,180
Q4 2016Dec 31, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+210,000+140.0%	$58.01K	360,000
Q4 2016Dec 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+189,466+0.7%	$619.19K	28,247,622
Q4 2016Dec 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+174,111+1.3%	$399.20K	13,875,527
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+172,500+43.9%	$60.05K	565,000
Q4 2016Dec 31, 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+150,000+46.9%	$17.22K	470,000
Q4 2016Dec 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+135,000+79.4%	$36.06K	305,000
Q4 2016Dec 31, 2016	DE Deere & Company	Deere & Company	Buy	+130,000+10.7%	$138.07K	1,340,000
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+121,000+7.2%	$95.54K	1,804,000
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+107,500+91.5%	$26.38K	225,000
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+42,335+0.6%	$582.18K	7,479,244
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Buy	+37,337+0.9%	$314.33K	4,315,342
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+36,963+0.6%	$674.18K	5,820,899
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+29,994+0.3%	$463.07K	10,446,001
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+19,446+0.2%	$365.27K	9,254,441
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+17,846+0.3%	$604.76K	5,802,723
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+17,389+0.2%	$526.28K	9,504,813
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,658+0.2%	$520.99K	4,544,563
Q4 2016Dec 31, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+10,018+0.2%	$384.41K	5,421,118
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+7,998+0.2%	$308.94K	3,674,317
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6,890+0.2%	$329.88K	3,194,941
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,226+0.2%	$429.13K	556,004
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+624+0.2%	$310.06K	391,272
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,000-16.7%	$439.00	5,000
Q4 2016Dec 31, 2016	WDFC WD-40 Company	WD-40 Company	Sell	-6,943-0.5%	$153.47K	1,312,853
Q4 2016Dec 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-11,075-0.5%	$197.50K	2,116,159
Q4 2016Dec 31, 2016	G3198U102 Essent Group	Essent Group	Sell	-50,000-9.1%	$16.18K	500,000
Q4 2016Dec 31, 2016	NSP Insperity, Inc.	Insperity, Inc.	Sell	-70,130-22.8%	$16.84K	237,370

Page 106 of 135 • 4024 total trades

«‹

104 105 106 107 108

›»