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 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Buy	+100,000+10.0%	$159.96K	1,100,000
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+98,111+1.1%	$1.24M	8,916,433
Q3 2019Sep 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+94,382+10.8%	$71.89K	967,667
Q3 2019Sep 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+92,266+41.7%	$24.23K	313,687
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Buy	+85,419+1.4%	$732.62K	6,193,957
Q3 2019Sep 30, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+78,925+1.1%	$233.49K	7,208,814
Q3 2019Sep 30, 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy	+69,533+5.0%	$313.46K	1,455,706
Q3 2019Sep 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+69,219+1.0%	$641.07K	7,203,867
Q3 2019Sep 30, 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+54,323+1.2%	$689.33K	4,772,773
Q3 2019Sep 30, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+51,968	$15.81K	51,968
Q3 2019Sep 30, 2019	PSA Public Storage	Public Storage	Buy	+41,335+3.5%	$303.59K	1,237,794
Q3 2019Sep 30, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+41,326+1.5%	$601.34K	2,845,366
Q3 2019Sep 30, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+25,408+6.8%	$31.35K	398,045
Q3 2019Sep 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+23,710+0.5%	$754.49K	4,771,009
Q3 2019Sep 30, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+17,975+0.4%	$498.04K	4,202,516
Q3 2019Sep 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+17,409+0.4%	$706.42K	4,651,499
Q3 2019Sep 30, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+14,078+3.0%	$165.23K	486,333
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,617+0.2%	$905.29K	6,946,644
Q3 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+5,031+0.2%	$646.75K	2,244,812
Q3 2019Sep 30, 2019	DE Deere & Company	Deere & Company	Buy	+3,561+0.2%	$400.29K	2,373,075
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,589+0.1%	$732.28K	2,696,467
Q3 2019Sep 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,029-0.0%	$587.26K	3,373,697
Q3 2019Sep 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-3,796-0.7%	$83.50K	534,219
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,914-0.7%	$88.04K	596,086
Q3 2019Sep 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,802-6.8%	$18.29K	66,219
Q3 2019Sep 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9,275-2.2%	$509.47K	417,206
Q3 2019Sep 30, 2019	G97822103 Perrigo	Perrigo	Sell	-14,166-0.4%	$206.00K	3,685,834
Q3 2019Sep 30, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-22,500-2.3%	$154.54K	950,000
Q3 2019Sep 30, 2019	WDFC WD-40 Company	WD-40 Company	Sell - Position Exit	-49,183-100.0%	$0.00	-
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-68,396-1.5%	$546.66K	4,395,113

Page 82 of 135 • 4024 total trades

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