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
Q2 2022Jun 30, 2022	CNH CNH Industrial	CNH Industrial	Buy	+2,076,903+19.6%	$147.02K	12,684,751
Q2 2022Jun 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,234,322+25.6%	$1.05M	6,056,071
Q2 2022Jun 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,054,994+10.2%	$709.19K	11,421,908
Q2 2022Jun 30, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+1,022,921+46.9%	$212.21K	3,206,083
Q2 2022Jun 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+880,418+8.1%	$724.45K	11,720,556
Q2 2022Jun 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+858,630+22.0%	$447.88K	4,762,707
Q2 2022Jun 30, 2022	G02602103 Amdocs	Amdocs	Buy - Position Entry	+844,191	$70.33K	844,191
Q2 2022Jun 30, 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+787,887+46.0%	$253.41K	2,499,873
Q2 2022Jun 30, 2022	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+774,665	$54.41K	774,665
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+677,383+51.3%	$731.51K	1,998,331
Q2 2022Jun 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+664,355+11.9%	$841.41K	6,253,965
Q2 2022Jun 30, 2022	BALL Ball Corporation	Ball Corporation	Buy	+627,754+5.5%	$828.90K	12,053,181
Q2 2022Jun 30, 2022	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+593,920+49.2%	$190.69K	1,800,345
Q2 2022Jun 30, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+505,941+25.7%	$280.41K	2,477,331
Q2 2022Jun 30, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+483,245+842.0%	$30.59K	540,640
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+459,208+3.1%	$1.37M	15,425,647
Q2 2022Jun 30, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+372,881+5.2%	$232.81K	7,485,841
Q2 2022Jun 30, 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+328,490+9.5%	$549.36K	3,787,899
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+292,766+5.7%	$1.34M	5,449,396
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+291,424+2.1%	$876.91K	13,879,589
Q2 2022Jun 30, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+191,146+3.9%	$434.51K	5,129,376
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Buy	+187,304+3.1%	$1.26M	6,167,160
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+181,330+3.0%	$881.86K	6,132,978
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+154,208+8.5%	$539.00K	1,965,199
Q2 2022Jun 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+144,787+3.1%	$740.00K	4,837,250
Q2 2022Jun 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+142,269+16.2%	$146.82K	1,018,191
Q2 2022Jun 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+138,512+8.3%	$384.00K	1,800,428
Q2 2022Jun 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+138,092+10.4%	$208.18K	1,460,419
Q2 2022Jun 30, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+135,251+3.0%	$1.17M	4,622,607
Q2 2022Jun 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+131,548+1.6%	$510.46K	8,449,885

Page 49 of 135 • 4024 total trades

«‹

47 48 49 50 51

›»