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	BIIB Biogen Inc.	Biogen Inc.	Sell	-104,302-23.1%	$92.85K	347,751
Q3 2022Sep 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-118,564-31.6%	$78.52K	257,002
Q3 2022Sep 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-206,767-43.7%	$58.96K	265,956
Q3 2022Sep 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-215,340-7.7%	$217.53K	2,566,080
Q3 2022Sep 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-221,963-28.5%	$62.38K	555,898
Q3 2022Sep 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-222,357-9.7%	$423.26K	2,067,191
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-233,168-18.1%	$122.44K	1,053,574
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-240,128-6.6%	$964.84K	3,393,249
Q3 2022Sep 30, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-440,605-9.5%	$1.08M	4,182,002
Q3 2022Sep 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-460,351-13.4%	$905.46K	2,965,322
Q3 2022Sep 30, 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-467,218-46.6%	$59.97K	535,924
Q3 2022Sep 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-530,198-11.9%	$127.25K	3,909,424
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-882,771-44.9%	$298.69K	1,082,428
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-915,459-100.0%	$0.00	-
Q3 2022Sep 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-1,022,470-34.4%	$418.86K	1,950,898
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-1,055,272-81.2%	$18.43K	245,000
Q3 2022Sep 30, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-1,083,160-80.4%	$16.27K	264,248
Q3 2022Sep 30, 2022	NVS Novartis AG	Novartis AG	Sell - Position Exit	-1,242,128-100.0%	$0.00	-
Q3 2022Sep 30, 2022	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell	-1,567,356-28.7%	$95.93K	3,899,703
Q3 2022Sep 30, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-1,873,135-32.1%	$57.44K	3,969,819
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,034,102-13.2%	$1.25M	13,391,545
Q3 2022Sep 30, 2022	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-2,293,740-100.0%	$0.00	-
Q3 2022Sep 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-2,743,938-100.0%	$0.00	-
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-2,803,269-100.0%	$0.00	-
Q3 2022Sep 30, 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-3,356,204-88.6%	$60.52K	431,695
Q3 2022Sep 30, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell - Position Exit	-15,691,959-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+4,457,024+18.7%	$1.11M	28,263,627
Q2 2022Jun 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+4,096,623	$636.00K	4,096,623
Q2 2022Jun 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy - Position Entry	+2,861,004	$202.19K	2,861,004
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,713,653+19.7%	$837.14K	16,495,313

Page 48 of 135 • 4024 total trades

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