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 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+1,382,199+16.4%	$523.92K	9,833,299
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+915,459	$137.69K	915,459
Q3 2021Sep 30, 2021	CME CME Group Inc.	CME Group Inc.	Buy	+900,390+14.7%	$1.36M	7,046,107
Q3 2021Sep 30, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+869,719+19.0%	$133.34K	5,440,306
Q3 2021Sep 30, 2021	VFC V.F. Corporation	V.F. Corporation	Buy	+839,726+6.7%	$890.96K	13,299,903
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+602,225+23.7%	$1.09M	3,144,011
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+490,303+3.6%	$811.53K	13,948,600
Q3 2021Sep 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+453,179+8.4%	$240.42K	5,878,335
Q3 2021Sep 30, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+451,194+3.0%	$675.32K	15,563,954
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+442,715+4.3%	$754.71K	10,804,748
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+389,615+29.2%	$124.75K	1,721,672
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+335,464+5.0%	$906.14K	7,039,059
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+276,055+4.4%	$980.77K	6,566,477
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+268,540+3.4%	$2.31M	8,190,115
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+267,566+4.0%	$995.82K	7,037,611
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+249,631+14.6%	$146.99K	1,956,933
Q3 2021Sep 30, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+236,902+4.8%	$1.59M	5,209,069
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+226,294+3.4%	$484.70K	6,828,685
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+223,792+5.0%	$1.15M	4,675,255
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Buy	+212,225+22.6%	$94.21K	1,152,019
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+208,593+3.0%	$1.00M	7,174,994
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+185,613+5.2%	$546.84K	3,765,361
Q3 2021Sep 30, 2021	DE Deere & Company	Deere & Company	Buy	+172,269+5.7%	$1.07M	3,198,837
Q3 2021Sep 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+168,730	$26.49K	168,730
Q3 2021Sep 30, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+154,792+3.1%	$772.86K	5,103,422
Q3 2021Sep 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+127,377+3.8%	$666.29K	3,466,450
Q3 2021Sep 30, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+121,877+2.9%	$616.55K	4,268,249
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+96,100+2.7%	$955.23K	3,599,072
Q3 2021Sep 30, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+88,581	$21.02K	88,581
Q3 2021Sep 30, 2021	XYL Xylem Inc.	Xylem Inc.	Buy	+87,509+1.4%	$790.95K	6,395,148

Page 58 of 135 • 4024 total trades

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