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 2013Jun 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+1,200,703	$26.46K	1,200,703
Q2 2013Jun 30, 2013	WDFC WD-40 Company	WD-40 Company	Buy - Position Entry	+1,131,000	$61.62K	1,131,000
Q2 2013Jun 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+1,122,511	$25.87K	1,122,511
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,055,000	$25.55K	1,055,000
Q2 2013Jun 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+1,035,000	$61.79K	1,035,000
Q2 2013Jun 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+805,500	$27.34K	805,500
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+690,000	$43.34K	690,000
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+635,000	$26.21K	635,000
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+625,000	$247.55K	625,000
Q2 2013Jun 30, 2013	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+559,500	$34.15K	559,500
Q2 2013Jun 30, 2013	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy - Position Entry	+548,549	$17.90K	548,549
Q2 2013Jun 30, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+500,000	$10.64K	500,000
Q2 2013Jun 30, 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy - Position Entry	+458,102	$20.46K	458,102
Q2 2013Jun 30, 2013	PNFP Pinnacle Financial Partners, In	Pinnacle Financial Partners, In	Buy - Position Entry	+420,088	$10.80K	420,088
Q2 2013Jun 30, 2013	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy - Position Entry	+283,000	$18.35K	283,000
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+275,000	$157.99K	275,000
Q2 2013Jun 30, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+235,500	$11.12K	235,500
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+230,000	$5.59K	230,000
Q2 2013Jun 30, 2013	MRC MRC Global Inc.	MRC Global Inc.	Buy - Position Entry	+225,000	$6.21K	225,000
Q2 2013Jun 30, 2013	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy - Position Entry	+200,000	$5.88K	200,000
Q2 2013Jun 30, 2013	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+175,000	$7.76K	175,000
Q2 2013Jun 30, 2013	ACN Accenture plc	Accenture plc	Buy - Position Entry	+165,000	$11.87K	165,000
Q2 2013Jun 30, 2013	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+150,000	$4.26K	150,000
Q2 2013Jun 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+142,500	$5.09K	142,500
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+130,000	$5.32K	130,000
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+130,000	$5.92K	130,000
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+100,000	$3.45K	100,000
Q2 2013Jun 30, 2013	TDC Teradata Corporation	Teradata Corporation	Buy - Position Entry	+80,000	$4.02K	80,000
Q2 2013Jun 30, 2013	CHKP Check Point	Check Point	Buy - Position Entry	+70,000	$3.48K	70,000
Q2 2013Jun 30, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+65,000	$3.83K	65,000

Page 134 of 135 • 4024 total trades

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