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 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+963+0.2%	$83.77M	481,944
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+946+0.0%	$500.92M	2,065,989
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+820+17.6%	$890.37K	5,489
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+497+46.8%	$693.52K	1,559
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+434+26.4%	$1.88M	2,075
Q2 2024Jun 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+401+4.2%	$780.84K	10,012
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+300+16.8%	$1.06M	2,083
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+193+22.4%	$711.32K	1,054
Q2 2024Jun 30, 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+111+1.7%	$873.38K	6,553
Q2 2024Jun 30, 2024	RGEN Repligen Corporation	Repligen Corporation	Buy	+108+0.0%	$48.98M	388,531
Q2 2024Jun 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-320-5.0%	$543.99K	6,039
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,140-7.6%	$2.67M	13,815
Q2 2024Jun 30, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell - Position Exit	-1,395-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-5,757-7.9%	$71.75M	67,383
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-6,311-0.8%	$648.66M	763,136
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-7,851-8.2%	$93.17M	88,221
Q2 2024Jun 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-10,066-6.2%	$126.62M	153,567
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-12,206-5.8%	$60.77M	197,743
Q2 2024Jun 30, 2024	CTAS Cintas Corporation	Cintas Corporation	Sell	-12,258-28.5%	$21.52M	30,728
Q2 2024Jun 30, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-13,610-1.2%	$159.45M	1,156,336
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-15,304-5.1%	$62.75M	287,594
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-15,448-0.3%	$621.41M	4,409,362
Q2 2024Jun 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-16,655-7.9%	$109.87M	194,917
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-17,526-1.3%	$859.05M	1,307,124
Q2 2024Jun 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-20,535-17.2%	$17.95M	98,828
Q2 2024Jun 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-21,928-0.9%	$1.06B	2,380,667
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-23,595-7.9%	$68.32M	276,100
Q2 2024Jun 30, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-23,694-25.0%	$21.02M	71,034
Q2 2024Jun 30, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-27,616-6.1%	$118.48M	427,848
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-29,042-0.7%	$882.73M	4,189,126

Page 20 of 135 • 4024 total trades

«‹

18 19 20 21 22

›»