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 2014Mar 31, 2014	LRCX Lam Research	Lam Research	Buy	+250,000+125.0%	$24.75K	450,000
Q1 2014Mar 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+248,512+4.0%	$336.69K	6,426,593
Q1 2014Mar 31, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+226,497+21.0%	$35.20K	1,305,819
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Buy	+225,403+11.0%	$193.99K	2,281,683
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+199,083+3.6%	$205.32K	5,682,892
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+105,789+1.2%	$316.49K	9,160,384
Q1 2014Mar 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+100,000+100.0%	$11.18K	200,000
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+90,000+51.4%	$51.01K	265,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+84,356+13.4%	$382.30K	712,262
Q1 2014Mar 31, 2014	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+66,000+300.0%	$4.02K	88,000
Q1 2014Mar 31, 2014	TGT Target Corporation	Target Corporation	Buy	+49,295+2.1%	$145.78K	2,409,127
Q1 2014Mar 31, 2014	SEIC SEI Investments Company	SEI Investments Company	Buy	+32,500+18.3%	$7.06K	210,000
Q1 2014Mar 31, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+26,522+4.5%	$14.41K	621,880
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,256+0.9%	$186.94K	2,638,187
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Buy	+20,000+25.0%	$9.08K	100,000
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+20,000+25.0%	$5.67K	100,000
Q1 2014Mar 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+6,015+7.6%	$5.34K	85,500
Q1 2014Mar 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+3,000+2.0%	$6.02K	156,800
Q1 2014Mar 31, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+1,622+0.1%	$36.07K	1,358,453
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,000+25.0%	$100.00	5,000
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+662+0.0%	$234.40K	5,914,592
Q1 2014Mar 31, 2014	VNET VNET Group, Inc.	VNET Group, Inc.	Buy	+500+9.1%	$172.00	6,000
Q1 2014Mar 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Buy	+24+0.0%	$38.60K	1,224,288
Q1 2014Mar 31, 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+12+0.0%	$46.92K	1,258,183
Q1 2014Mar 31, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+6+0.0%	$216.00K	2,617,608
Q1 2014Mar 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+5+0.0%	$25.66K	352,920
Q1 2014Mar 31, 2014	WDFC WD-40 Company	WD-40 Company	Sell	-383-0.0%	$88.73K	1,143,818
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-484-0.0%	$151.62K	1,557,030
Q1 2014Mar 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-534-0.0%	$178.51K	1,664,561
Q1 2014Mar 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-958-0.0%	$236.88K	3,164,261

Page 127 of 135 • 4024 total trades

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