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 2024Sep 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-92,612-20.8%	$83.54M	352,543
Q3 2024Sep 30, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-93,277-26.1%	$31.41M	264,524
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-95,232-2.5%	$1.53B	3,670,330
Q3 2024Sep 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-103,866-2.4%	$821.36M	4,305,496
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-105,080-8.2%	$95.21M	1,168,749
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-113,106-8.7%	$741.49M	1,194,018
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-116,577-4.0%	$1.39B	2,819,634
Q3 2024Sep 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-117,538-33.8%	$17.40M	230,669
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,400-10.2%	$108.03M	1,725,687
Q3 2024Sep 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-206,649-2.4%	$655.19M	8,393,368
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-274,711-8.5%	$247.17M	2,951,250
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-280,937-19.6%	$96.57M	1,151,874
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell - Position Exit	-369,561-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-493,789-13.4%	$230.17M	3,202,990
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-595,423-10.3%	$935.02M	5,204,653
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-619,610-10.2%	$1.49B	5,436,052
Q3 2024Sep 30, 2024	BALL Ball Corporation	Ball Corporation	Sell	-641,404-3.1%	$1.36B	20,035,348
Q3 2024Sep 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Sell - Position Exit	-749,994-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-785,317-3.4%	$888.34M	22,387,639
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-822,727-27.8%	$55.33M	2,138,772
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-837,692-19.6%	$693.46M	3,432,124
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,119,874-99.8%	$1.17M	2,259
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,179,139-14.2%	$1.22B	7,143,996
Q3 2024Sep 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,354,214-46.4%	$75.18M	1,564,307
Q3 2024Sep 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-1,512,361-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,624,208-71.3%	$109.65M	1,057,266
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,642,152-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-2,825,125-55.6%	$498.11M	2,257,487
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,901,034-20.6%	$1.85B	11,176,799
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-3,881,642-48.0%	$980.24M	4,207,040

Page 18 of 135 • 4024 total trades

«‹

16 17 18 19 20

›»