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 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-6,615,011-61.0%	$315.64K	4,222,112
Q1 2020Mar 31, 2020	TRMB Trimble Inc.	Trimble Inc.	Sell	-7,454,135-65.6%	$124.31K	3,905,265
Q1 2020Mar 31, 2020	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-8,159,515-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-8,372,832-100.0%	$0.00	-
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+11,856,803	$728.01K	11,856,803
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+9,286,365	$417.61K	9,286,365
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,048,406+45.0%	$625.99K	13,052,288
Q4 2019Dec 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+3,009,299+22.3%	$244.85K	16,488,575
Q4 2019Dec 31, 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+2,762,278	$96.84K	2,762,278
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,458,378+30.6%	$577.23K	10,479,839
Q4 2019Dec 31, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,495,303+476.7%	$130.95K	1,808,990
Q4 2019Dec 31, 2019	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,490,551+19.0%	$154.49K	9,329,197
Q4 2019Dec 31, 2019	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy	+1,085,128+25.6%	$223.07K	5,325,261
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+942,749+8.7%	$559.57K	11,765,612
Q4 2019Dec 31, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+873,359+38.9%	$92.62K	3,117,568
Q4 2019Dec 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+793,582+33.0%	$180.95K	3,197,571
Q4 2019Dec 31, 2019	TRMB Trimble Inc.	Trimble Inc.	Buy	+784,810+7.4%	$473.57K	11,359,400
Q4 2019Dec 31, 2019	G7S00T104 Pentair	Pentair	Buy	+763,155+7.0%	$538.24K	11,733,948
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+732,377+4.1%	$657.36K	18,664,464
Q4 2019Dec 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+727,785+75.2%	$132.28K	1,695,452
Q4 2019Dec 31, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+711,558+25.0%	$713.95K	3,556,924
Q4 2019Dec 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+703,862+6.9%	$704.20K	10,837,123
Q4 2019Dec 31, 2019	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+550,503+39.9%	$100.18K	1,929,449
Q4 2019Dec 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+511,670+7.1%	$768.93K	7,715,537
Q4 2019Dec 31, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+488,818+37.5%	$136.82K	1,791,116
Q4 2019Dec 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+397,930+8.6%	$775.29K	5,049,429
Q4 2019Dec 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+367,031+14.1%	$112.76K	2,976,283
Q4 2019Dec 31, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+300,000+50.0%	$76.78K	900,000
Q4 2019Dec 31, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+281,197+17.5%	$169.26K	1,888,414
Q4 2019Dec 31, 2019	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+260,158+30.3%	$119.58K	1,119,622

Page 78 of 135 • 4024 total trades

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