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 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+57,500+3.9%	$82.97K	1,532,500
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+35,000+53.8%	$15.18K	100,000
Q2 2016Jun 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,000+14.9%	$21.86K	201,000
Q2 2016Jun 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+7,500+7.5%	$13.80K	107,500
Q2 2016Jun 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+5,000+8.7%	$11.08K	62,500
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,049-0.4%	$357.85K	517,044
Q2 2016Jun 30, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,326-0.1%	$335.50K	5,062,695
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,485-0.0%	$450.03K	8,869,330
Q2 2016Jun 30, 2016	WDFC WD-40 Company	WD-40 Company	Sell	-4,322-0.3%	$154.71K	1,317,232
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-6,788-0.2%	$261.10K	2,965,008
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,949-0.2%	$441.88K	4,102,140
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-19,084-0.2%	$314.40K	8,611,344
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-20,384-0.3%	$661.43K	6,548,812
Q2 2016Jun 30, 2016	MCK McKesson Corporation	McKesson Corporation	Sell	-40,000-50.0%	$7.47K	40,000
Q2 2016Jun 30, 2016	DE Deere & Company	Deere & Company	Sell	-54,290-1.6%	$265.68K	3,278,348
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-67,223-0.4%	$522.92K	15,942,558
Q2 2016Jun 30, 2016	NSP Insperity, Inc.	Insperity, Inc.	Sell	-122,500-28.5%	$23.75K	307,500
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Sell	-150,000-9.4%	$88.10K	1,450,000
Q2 2016Jun 30, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-150,000-16.7%	$18.27K	750,000
Q2 2016Jun 30, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell - Position Exit	-295,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Sell	-350,000-53.8%	$33.73K	300,000
Q2 2016Jun 30, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-351,174-2.9%	$464.93K	11,672,907
Q2 2016Jun 30, 2016	AL Air Lease Corporation	Air Lease Corporation	Sell	-442,500-48.6%	$12.53K	468,000
Q2 2016Jun 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-891,865-3.6%	$565.34K	23,585,404
Q2 2016Jun 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-949,431-33.6%	$200.09K	1,875,779
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,527,378-31.0%	$288.40K	3,406,188
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,121,270-17.8%	$445.46K	9,788,121
Q2 2016Jun 30, 2016	XYL Xylem Inc.	Xylem Inc.	Sell	-2,600,210-23.0%	$388.86K	8,708,959
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-3,149,083-100.0%	$0.00	-
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-11,433,234-89.9%	$29.91K	1,277,500

Page 110 of 135 • 4024 total trades

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