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 2022Mar 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+111,363+1.0%	$644.45K	10,840,138
Q1 2022Mar 31, 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+90,918+10.0%	$182.74K	1,003,142
Q1 2022Mar 31, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+82,168+48.7%	$27.28K	250,898
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+76,909+1.1%	$931.32K	7,066,179
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+76,775+1.1%	$1.23M	7,062,089
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+75,612+9.7%	$2.38M	856,684
Q1 2022Mar 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+73,039+90.6%	$32.64K	153,648
Q1 2022Mar 31, 2022	GPN Global Payments Inc.	Global Payments Inc.	Buy	+68,679+6.5%	$154.46K	1,128,745
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+58,966+1.2%	$1.37M	5,156,630
Q1 2022Mar 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+57,395	$19.61K	57,395
Q1 2022Mar 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+55,114+1.2%	$1.32M	4,487,356
Q1 2022Mar 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+48,859+31.8%	$23.96K	202,631
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Buy	+48,745+1.3%	$513.37K	3,815,175
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+48,438+1.2%	$1.46M	4,091,208
Q1 2022Mar 31, 2022	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+45,880	$19.52K	45,880
Q1 2022Mar 31, 2022	DE Deere & Company	Deere & Company	Buy	+43,557+1.2%	$1.50M	3,606,635
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Buy	+42,923+29.3%	$25.69K	189,474
Q1 2022Mar 31, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+39,512+25.0%	$21.83K	197,747
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+23,143+5.8%	$133.27K	419,545
Q1 2022Mar 31, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+19,180+2.8%	$246.51K	716,389
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+15,222+1.2%	$601.85K	1,320,948
Q1 2022Mar 31, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+9,706+11.5%	$137.45K	93,869
Q1 2022Mar 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+6,520+55.1%	$21.83K	18,355
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+3,802+1.3%	$707.77K	301,378
Q1 2022Mar 31, 2022	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,608+0.2%	$169.93K	1,296,499
Q1 2022Mar 31, 2022	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-25,537-27.6%	$18.28K	66,909
Q1 2022Mar 31, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-42,616-0.8%	$254.61K	5,128,104
Q1 2022Mar 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,048-4.1%	$153.99K	1,014,844
Q1 2022Mar 31, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-47,953-7.7%	$149.14K	571,485
Q1 2022Mar 31, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-58,381-10.4%	$183.82K	502,153

Page 53 of 135 • 4024 total trades

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