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	AL Air Lease Corporation	Air Lease Corporation	Sell	-73,352-11.8%	$22.91K	547,861
Q3 2019Sep 30, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-93,176-1.7%	$618.26K	5,376,190
Q3 2019Sep 30, 2019	LRCX Lam Research	Lam Research	Sell	-150,000-13.6%	$219.56K	950,000
Q3 2019Sep 30, 2019	SEIC SEI Investments Company	SEI Investments Company	Sell	-155,013-10.1%	$81.44K	1,374,407
Q3 2019Sep 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-174,474-12.4%	$158.24K	1,234,955
Q3 2019Sep 30, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-193,499-4.7%	$671.87K	3,942,674
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-209,044-9.1%	$468.75K	2,092,890
Q3 2019Sep 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-350,584-37.9%	$133.74K	574,416
Q3 2019Sep 30, 2019	ECL Ecolab Inc.	Ecolab Inc.	Sell - Position Exit	-391,918-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-445,286-5.2%	$639.12K	8,049,348
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-491,303-100.0%	$0.00	-
Q3 2019Sep 30, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-700,000-10.4%	$299.40K	6,000,000
Q3 2019Sep 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-880,000-100.0%	$0.00	-
Q3 2019Sep 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,003,351-19.3%	$577.34K	4,206,517
Q3 2019Sep 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell - Position Exit	-1,217,651-100.0%	$0.00	-
Q3 2019Sep 30, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,400,000-60.9%	$68.65K	900,000
Q3 2019Sep 30, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,807,975-17.7%	$555.79K	8,410,926
Q3 2019Sep 30, 2019	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,952,954-19.9%	$126.99K	7,838,646
Q3 2019Sep 30, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-2,354,785-14.9%	$206.50K	13,479,276
Q3 2019Sep 30, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-2,682,442-77.6%	$74.72K	772,693
Q3 2019Sep 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,227,187-59.2%	$196.74K	2,225,068
Q2 2019Jun 30, 2019	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+8,700,000	$156.34K	8,700,000
Q2 2019Jun 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+6,955,639+825.1%	$420.35K	7,798,629
Q2 2019Jun 30, 2019	TRMB Trimble Inc.	Trimble Inc.	Buy	+6,686,687+203.5%	$449.85K	9,972,239
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+4,126,121+87.9%	$1.18M	8,818,322
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,370,929+2614.2%	$574.64K	3,499,875
Q2 2019Jun 30, 2019	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy - Position Entry	+2,877,031	$102.88K	2,877,031
Q2 2019Jun 30, 2019	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+2,804,040	$544.29K	2,804,040
Q2 2019Jun 30, 2019	DE Deere & Company	Deere & Company	Buy - Position Entry	+2,369,514	$392.65K	2,369,514
Q2 2019Jun 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+2,239,781	$591.88K	2,239,781

Page 83 of 135 • 4024 total trades

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