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 2022Sep 30, 2022	DE Deere & Company	Deere & Company	Buy	+54,043+1.5%	$1.25M	3,741,007
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+53,873+0.7%	$390.37K	7,791,773
Q3 2022Sep 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+52,422+19.6%	$17.56K	319,369
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+46,699+0.4%	$725.92K	11,767,255
Q3 2022Sep 30, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+44,395+60.7%	$22.42K	117,499
Q3 2022Sep 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+43,363+0.4%	$628.64K	11,465,271
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+37,582+0.6%	$779.03K	6,170,560
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+36,392+7.1%	$81.83K	551,180
Q3 2022Sep 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+24,211+1.2%	$310.93K	2,008,873
Q3 2022Sep 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+23,404+110.0%	$9.25K	44,683
Q3 2022Sep 30, 2022	CME CME Group Inc.	CME Group Inc.	Buy	+23,339+0.4%	$1.10M	6,190,499
Q3 2022Sep 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+19,865+1.5%	$619.53K	1,311,820
Q3 2022Sep 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+16,954+6.0%	$209.49K	297,848
Q3 2022Sep 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+13,502+0.7%	$227.60K	1,874,946
Q3 2022Sep 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+13,173+104.9%	$21.30K	25,730
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+12,986+0.2%	$1.22M	5,462,382
Q3 2022Sep 30, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+7,745+4.3%	$31.00K	188,042
Q3 2022Sep 30, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+7,529+1.4%	$26.93K	548,169
Q3 2022Sep 30, 2022	KLAC KLA Corporation	KLA Corporation	Buy	+1,181+0.4%	$80.88K	267,260
Q3 2022Sep 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,168-0.1%	$350.53K	1,799,260
Q3 2022Sep 30, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-1,683-0.1%	$301.60K	2,481,293
Q3 2022Sep 30, 2022	CTAS Cintas Corporation	Cintas Corporation	Sell	-10,930-23.8%	$13.57K	34,950
Q3 2022Sep 30, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-13,502-20.2%	$13.26K	53,308
Q3 2022Sep 30, 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-16,180-9.4%	$75.89K	155,132
Q3 2022Sep 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-21,578-20.3%	$13.82K	84,571
Q3 2022Sep 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-32,068-55.3%	$5.20K	25,970
Q3 2022Sep 30, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-34,106-67.9%	$5.87K	16,156
Q3 2022Sep 30, 2022	CABO Cable One, Inc.	Cable One, Inc.	Sell	-38,910-31.9%	$70.98K	83,212
Q3 2022Sep 30, 2022	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Sell	-42,429-41.4%	$13.34K	59,976
Q3 2022Sep 30, 2022	LULU lululemon athletica inc.	lululemon athletica inc.	Sell - Position Exit	-54,564-100.0%	$0.00	-

Page 47 of 135 • 4024 total trades

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