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 2023Mar 31, 2023	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-111,305-20.8%	$85.82M	424,619
Q1 2023Mar 31, 2023	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-151,852-11.4%	$128.43M	1,185,502
Q1 2023Mar 31, 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-158,528-8.1%	$240.14M	1,788,903
Q1 2023Mar 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-170,180-17.6%	$120.12M	797,001
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-176,986-23.0%	$123.63M	593,940
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-180,102-13.9%	$229.56M	1,111,453
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-224,841-3.2%	$1.12B	6,766,131
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-235,151-7.1%	$260.32M	3,084,331
Q1 2023Mar 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-239,515-99.7%	$241.34K	766
Q1 2023Mar 31, 2023	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-319,369-100.0%	$0.00	-
Q1 2023Mar 31, 2023	XYL Xylem Inc.	Xylem Inc.	Sell	-319,546-18.8%	$144.46M	1,379,769
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-380,898-68.5%	$20.05M	175,000
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-463,761-24.8%	$390.65M	1,406,394
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-497,410-30.7%	$432.25M	1,121,647
Q1 2023Mar 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-579,246-22.5%	$197.72M	1,989,767
Q1 2023Mar 31, 2023	G7S00T104 Pentair	Pentair	Sell	-908,464-39.6%	$76.74M	1,388,453
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-914,468-10.7%	$2.20B	7,623,307
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,029,338-18.6%	$862.00M	4,492,835
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,077,146-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell - Position Exit	-1,120,673-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-1,296,499-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,609,024-22.2%	$691.74M	5,631,723
Q1 2023Mar 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,848,149-74.9%	$32.50M	620,049
Q1 2023Mar 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,888,019-88.0%	$17.70M	257,115
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-2,212,128-37.5%	$532.92M	3,679,372
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,810,851-22.2%	$515.22M	9,836,215
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,966,714-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,035,261-17.6%	$1.47B	14,206,387
Q1 2023Mar 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-3,177,310-32.1%	$657.06M	6,725,982
Q1 2023Mar 31, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell - Position Exit	-3,467,865-100.0%	$0.00	-

Page 41 of 135 • 4024 total trades

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