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 2024Mar 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-64,834-2.6%	$1.02B	2,402,595
Q1 2024Mar 31, 2024	LIN Linde	Linde	Sell	-65,270-2.6%	$1.12B	2,407,737
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-65,652-3.0%	$508.01M	2,155,066
Q1 2024Mar 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-66,425-1.0%	$469.08M	6,701,174
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-75,468-12.6%	$119.15M	523,281
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-84,601-25.2%	$14.54M	251,100
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-85,615-1.0%	$1.40B	8,172,593
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-92,146-1.4%	$2.64B	6,280,479
Q1 2024Mar 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-115,234-35.3%	$118.66M	211,572
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Sell	-117,828-35.9%	$84.71M	209,949
Q1 2024Mar 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-128,004-2.7%	$995.77M	4,671,683
Q1 2024Mar 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-131,827-28.8%	$89.08M	326,611
Q1 2024Mar 31, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-136,345-14.9%	$121.67M	777,470
Q1 2024Mar 31, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-136,922-45.6%	$114.31M	163,633
Q1 2024Mar 31, 2024	RGEN Repligen Corporation	Repligen Corporation	Sell	-161,701-29.4%	$71.44M	388,423
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-161,822-35.1%	$78.05M	299,695
Q1 2024Mar 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-166,353-23.9%	$101.47M	530,029
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-180,326-3.0%	$1.74B	5,771,089
Q1 2024Mar 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-184,197-100.0%	$0.00	-
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-201,621-0.9%	$1.03B	23,418,969
Q1 2024Mar 31, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-221,689-3.9%	$1.17B	5,445,695
Q1 2024Mar 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-236,705-9.2%	$91.13M	2,337,761
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-238,668-3.5%	$1.05B	6,541,472
Q1 2024Mar 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-253,373-31.8%	$111.09M	542,280
Q1 2024Mar 31, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-270,151-41.0%	$50.07M	388,378
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-281,067-3.3%	$1.12B	8,148,784
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-289,477-2.0%	$2.09B	13,854,925
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-325,674-100.0%	$0.00	-
Q1 2024Mar 31, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-335,580-31.9%	$66.68M	717,837
Q1 2024Mar 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-363,190-43.3%	$120.40M	476,093

Page 25 of 135 • 4024 total trades

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