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
Q4 2024Dec 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21,730-5.8%	$103.85M	351,355
Q4 2024Dec 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-30,569-6.2%	$103.91M	459,592
Q4 2024Dec 31, 2024	G7S00T104 Pentair	Pentair	Sell	-30,913-5.6%	$52.01M	516,798
Q4 2024Dec 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-37,216-8.0%	$86.58M	430,341
Q4 2024Dec 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-51,368-6.7%	$651.31M	710,831
Q4 2024Dec 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-51,656-6.3%	$71.41M	771,116
Q4 2024Dec 31, 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-55,737-9.9%	$99.07M	507,032
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-57,085-2.8%	$257.83M	1,963,825
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-66,596-16.8%	$68.81M	330,007
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-70,282-5.6%	$573.05M	1,180,668
Q4 2024Dec 31, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-73,747-6.5%	$62.06M	1,060,467
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-76,691-6.4%	$702.24M	1,117,327
Q4 2024Dec 31, 2024	MBB iShares MBS ETF	iShares MBS ETF	Sell	-77,752-33.4%	$14.21M	155,000
Q4 2024Dec 31, 2024	TRU TransUnion	TransUnion	Sell	-81,325-6.5%	$108.26M	1,167,746
Q4 2024Dec 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-95,012-6.6%	$128.06M	1,355,397
Q4 2024Dec 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-95,916-6.5%	$207.51M	1,371,768
Q4 2024Dec 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-105,328-9.0%	$76.66M	1,063,421
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-117,469-12.0%	$101.43M	863,014
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-118,289-5.7%	$496.53M	1,948,324
Q4 2024Dec 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-123,140-4.2%	$772.91M	2,798,981
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-129,644-6.2%	$544.68M	1,977,559
Q4 2024Dec 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-130,235-5.5%	$1.11B	2,227,777
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-142,911-6.8%	$708.79M	1,968,582
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-147,151-6.3%	$614.57M	2,203,229
Q4 2024Dec 31, 2024	LIN Linde	Linde	Sell	-151,187-6.5%	$904.29M	2,159,908
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-153,483-25.5%	$107.64M	449,242
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-180,449-6.4%	$1.39B	2,639,185
Q4 2024Dec 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-207,008-4.8%	$573.05M	4,098,488
Q4 2024Dec 31, 2024	GPN Global Payments Inc.	Global Payments Inc.	Sell	-212,828-16.2%	$123.05M	1,098,035
Q4 2024Dec 31, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-218,660-94.8%	$859.72K	12,009

Page 13 of 135 • 4024 total trades

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