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 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+231+20.4%	$732.64K	1,364
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+160+4.5%	$320.75K	3,691
Q3 2023Sep 30, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+124+4.6%	$351.46K	2,813
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+100+8.8%	$623.68K	1,237
Q3 2023Sep 30, 2023	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+92+3.6%	$245.01K	2,626
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy	+52+4.1%	$265.71K	1,328
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+50+8.1%	$230.90K	664
Q3 2023Sep 30, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+38+4.3%	$364.30K	912
Q3 2023Sep 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-141-8.5%	$208.83K	1,522
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-163-1.6%	$1.28M	10,089
Q3 2023Sep 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-1,119-24.2%	$220.58K	3,499
Q3 2023Sep 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,375-29.3%	$225.17K	3,325
Q3 2023Sep 30, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,759-2.0%	$468.84M	184,582
Q3 2023Sep 30, 2023	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell - Position Exit	-4,154-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-5,352-4.9%	$6.05M	103,370
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,053-29.5%	$18.34M	14,467
Q3 2023Sep 30, 2023	STLA Stellantis	Stellantis	Sell - Position Exit	-15,542-100.0%	$0.00	-
Q3 2023Sep 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-16,171-11.2%	$80.17M	127,905
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-19,391-5.6%	$96.90M	325,674
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,594-1.9%	$629.13M	1,242,928
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-24,215-1.7%	$605.84M	1,392,771
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-25,192-1.9%	$723.40M	1,280,441
Q3 2023Sep 30, 2023	CME CME Group Inc.	CME Group Inc.	Sell	-32,879-0.6%	$1.13B	5,643,801
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-33,159-27.2%	$18.02M	88,566
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-33,378-1.8%	$944.61M	1,852,537
Q3 2023Sep 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-38,509-5.1%	$155.30M	722,852
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-41,081-1.6%	$898.74M	2,459,542
Q3 2023Sep 30, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-43,526-2.0%	$244.48M	2,164,490
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-43,562-1.5%	$753.61M	2,954,736
Q3 2023Sep 30, 2023	LIN Linde	Linde	Sell	-49,707-1.7%	$1.05B	2,810,261

Page 32 of 135 • 4024 total trades

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