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
Q2 2019Jun 30, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-2,068-0.0%	$272.66K	15,834,061
Q2 2019Jun 30, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-32,312-6.4%	$156.39K	472,255
Q2 2019Jun 30, 2019	NVS Novartis AG	Novartis AG	Sell	-33,979-10.6%	$26.23K	287,322
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-41,288-0.9%	$695.29K	4,747,299
Q2 2019Jun 30, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-41,915-1.4%	$360.34K	3,059,189
Q2 2019Jun 30, 2019	SEIC SEI Investments Company	SEI Investments Company	Sell	-61,054-3.8%	$85.80K	1,529,420
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66,439-13.5%	$461.79K	426,481
Q2 2019Jun 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-83,446-1.7%	$674.36K	4,718,450
Q2 2019Jun 30, 2019	VFC V.F. Corporation	V.F. Corporation	Sell	-94,511-1.3%	$623.21K	7,134,648
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-111,408-100.0%	$0.00	-
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-114,458-15.6%	$95.64K	620,000
Q2 2019Jun 30, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-114,613-0.7%	$745.55K	15,525,782
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-115,328-4.8%	$455.60K	2,301,934
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-175,138-2.5%	$968.27K	6,934,027
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-236,045-16.2%	$111.00K	1,217,651
Q2 2019Jun 30, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-257,959-2.9%	$600.74K	8,494,634
Q2 2019Jun 30, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-407,365-6.9%	$631.00K	5,469,366
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-490,522-15.4%	$712.88K	2,694,878
Q2 2019Jun 30, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-527,500-35.2%	$166.63K	972,500
Q2 2019Jun 30, 2019	AXTA Axalta	Axalta	Sell	-673,680-18.0%	$91.09K	3,059,716
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-721,013-10.6%	$754.04K	6,108,538
Q2 2019Jun 30, 2019	WDFC WD-40 Company	WD-40 Company	Sell	-721,578-93.6%	$7.82K	49,183
Q2 2019Jun 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-803,441-12.8%	$457.06K	5,452,255
Q2 2019Jun 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-820,000-48.2%	$63.99K	880,000
Q2 2019Jun 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,513,796-22.5%	$670.46K	5,209,868
Q2 2019Jun 30, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-2,055,124-37.3%	$337.39K	3,455,135
Q2 2019Jun 30, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-2,403,963-25.2%	$223.16K	7,129,889
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-3,521,742-100.0%	$0.00	-
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,128,718-31.6%	$604.38K	8,945,837
Q2 2019Jun 30, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,166,481-29.0%	$723.60K	10,218,901

Page 85 of 135 • 4024 total trades

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