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
Q3 2016Sep 30, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-1,042,939-8.9%	$398.94K	10,629,968
Q3 2016Sep 30, 2016	DE Deere & Company	Deere & Company	Sell	-2,068,348-63.1%	$103.27K	1,210,000
Q3 2016Sep 30, 2016	G97822103 Perrigo	Perrigo	Sell	-4,523,838-82.3%	$90.03K	975,049
Q3 2016Sep 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-8,701,821-36.9%	$448.74K	14,883,583
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,990,229+879.2%	$579.33K	12,240,229
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,015,339	$392.78K	4,015,339
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,640,284+45.4%	$705.77K	8,460,484
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,281,433+8.9%	$384.24K	27,924,543
Q2 2016Jun 30, 2016	G97822103 Perrigo	Perrigo	Buy	+1,922,347+53.7%	$498.58K	5,498,887
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,347,804+7.0%	$518.45K	20,483,956
Q2 2016Jun 30, 2016	NVS Novartis AG	Novartis AG	Buy	+1,323,724+61.3%	$287.29K	3,481,896
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,139,356+32.6%	$443.49K	4,638,976
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+731,969	$18.39K	731,969
Q2 2016Jun 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+724,258+11.4%	$337.91K	7,055,974
Q2 2016Jun 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+600,000+240.0%	$53.98K	850,000
Q2 2016Jun 30, 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+431,000+19.2%	$36.93K	2,680,000
Q2 2016Jun 30, 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+400,000+7.1%	$112.50K	6,000,000
Q2 2016Jun 30, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+333,191+2.6%	$312.64K	13,026,528
Q2 2016Jun 30, 2016	G7S00T104 Pentair	Pentair	Buy	+275,929+3.6%	$461.91K	7,924,326
Q2 2016Jun 30, 2016	AXTA Axalta	Axalta	Buy	+250,000+23.7%	$34.62K	1,305,000
Q2 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+226,519+5.9%	$387.51K	4,047,481
Q2 2016Jun 30, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+209,447+3.6%	$401.83K	6,091,115
Q2 2016Jun 30, 2016	LRCX Lam Research	Lam Research	Buy	+150,000+25.0%	$63.05K	750,000
Q2 2016Jun 30, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+127,500+55.4%	$27.89K	357,500
Q2 2016Jun 30, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+83,375+1.3%	$397.83K	6,469,801
Q2 2016Jun 30, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+80,785+32.4%	$20.47K	330,000
Q2 2016Jun 30, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+79,711+3.3%	$186.58K	2,514,926
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+69,963+22.7%	$266.06K	378,176
Q2 2016Jun 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+63,500+4.4%	$74.69K	1,523,000
Q2 2016Jun 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+61,061+1.4%	$361.22K	4,455,107

Page 109 of 135 • 4024 total trades

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