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 2016Mar 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+23,613,110+1163.2%	$268.48K	25,643,110
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,277,478+48.8%	$536.20K	19,136,152
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+2,782,531+28.0%	$303.28K	12,710,734
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,581,469+37.3%	$534.64K	5,820,200
Q1 2016Mar 31, 2016	G97822103 Perrigo	Perrigo	Buy	+1,358,006+61.2%	$457.55K	3,576,540
Q1 2016Mar 31, 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+700,000+14.3%	$106.51K	5,600,000
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+300,000+31.6%	$60.45K	1,250,000
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+286,609+24.1%	$86.01K	1,475,000
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+250,000+17.5%	$86.02K	1,682,000
Q1 2016Mar 31, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+249,215	$15.36K	249,215
Q1 2016Mar 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+205,972+3.4%	$294.62K	6,331,716
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+200,000+14.3%	$98.24K	1,600,000
Q1 2016Mar 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+188,829+0.8%	$518.43K	24,477,269
Q1 2016Mar 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+169,353+2.7%	$413.58K	6,386,426
Q1 2016Mar 31, 2016	XYL Xylem Inc.	Xylem Inc.	Buy	+143,408+1.3%	$462.55K	11,309,169
Q1 2016Mar 31, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+135,686+1.1%	$407.74K	12,024,081
Q1 2016Mar 31, 2016	G7S00T104 Pentair	Pentair	Buy	+125,340+1.7%	$415.00K	7,648,397
Q1 2016Mar 31, 2016	LRCX Lam Research	Lam Research	Buy	+125,000+26.3%	$49.56K	600,000
Q1 2016Mar 31, 2016	NSP Insperity, Inc.	Insperity, Inc.	Buy	+114,000+36.1%	$22.24K	430,000
Q1 2016Mar 31, 2016	AXTA Axalta	Axalta	Buy	+106,663+11.2%	$30.81K	1,055,000
Q1 2016Mar 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+102,500+7.6%	$71.24K	1,459,500
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+93,540+0.8%	$477.81K	11,909,391
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+69,554+1.6%	$351.17K	4,394,046
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+58,334+0.9%	$623.15K	6,569,196
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000+25.0%	$17.33K	250,000
Q1 2016Mar 31, 2016	DE Deere & Company	Deere & Company	Buy	+48,938+1.5%	$256.58K	3,332,638
Q1 2016Mar 31, 2016	SEIC SEI Investments Company	SEI Investments Company	Buy	+45,000+12.7%	$17.22K	400,000
Q1 2016Mar 31, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+40,831+0.8%	$298.89K	5,066,021
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+36,465+0.9%	$433.70K	4,112,089
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+31,523+0.9%	$381.42K	3,499,620

Page 111 of 135 • 4024 total trades

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