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 2014Sep 30, 2014	G7S00T104 Pentair	Pentair	Buy	+1,727,690+42.6%	$378.90K	5,785,643
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,211,933+29.0%	$402.62K	5,384,804
Q3 2014Sep 30, 2014	G97822103 Perrigo	Perrigo	Buy - Position Entry	+1,162,735	$174.63K	1,162,735
Q3 2014Sep 30, 2014	FHN First Horizon Corporation	First Horizon Corporation	Buy	+656,757+22.0%	$44.74K	3,643,669
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+481,212+2.3%	$470.08K	21,752,862
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+407,192+6.0%	$271.06K	7,142,488
Q3 2014Sep 30, 2014	G3198U102 Essent Group	Essent Group	Buy	+290,982+19.9%	$37.50K	1,751,377
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+281,475+4.0%	$302.16K	7,293,273
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+265,253+2.9%	$324.18K	9,461,024
Q3 2014Sep 30, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+260,581+8.3%	$207.42K	3,406,526
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+240,149+4.0%	$250.66K	6,176,941
Q3 2014Sep 30, 2014	XYL Xylem Inc.	Xylem Inc.	Buy	+231,589+3.0%	$284.47K	8,015,375
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+216,745+2.6%	$248.88K	8,468,300
Q3 2014Sep 30, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+150,054+10.2%	$37.69K	1,615,974
Q3 2014Sep 30, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+140,000+6.4%	$39.13K	2,340,000
Q3 2014Sep 30, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+136,076+3.0%	$224.57K	4,724,807
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+131,098+3.0%	$376.07K	4,490,935
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+108,817+3.1%	$290.28K	3,647,178
Q3 2014Sep 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+102,108+4.0%	$178.97K	2,675,218
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+99,164+3.7%	$264.72K	2,812,274
Q3 2014Sep 30, 2014	WDFC WD-40 Company	WD-40 Company	Buy	+98,267+8.3%	$87.13K	1,282,137
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+92,517+2.8%	$367.87K	3,455,813
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+84,873+3.1%	$211.09K	2,855,656
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+84,472+2.8%	$284.44K	3,055,593
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+74,070+3.1%	$243.12K	2,473,516
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Buy	+70,000+18.4%	$28.21K	450,000
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Buy	+66,456+3.1%	$181.83K	2,236,008
Q3 2014Sep 30, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+59,126+20.5%	$25.32K	348,235
Q3 2014Sep 30, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+48,998+2.9%	$179.95K	1,713,159
Q3 2014Sep 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,000+61.5%	$212.00	10,500

Page 123 of 135 • 4024 total trades

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