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 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-1,999-0.1%	$731.75K	3,521,742
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,012-0.0%	$636.88K	4,788,587
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,458-0.1%	$381.63K	3,667,720
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,206-0.1%	$553.40K	4,692,201
Q1 2019Mar 31, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,236-0.1%	$610.65K	5,876,731
Q1 2019Mar 31, 2019	VFC V.F. Corporation	V.F. Corporation	Sell	-3,682-0.1%	$628.29K	7,229,159
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,960-0.1%	$789.33K	7,109,165
Q1 2019Mar 31, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-5,130-0.1%	$338.07K	9,533,852
Q1 2019Mar 31, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,746-0.0%	$913.62K	14,385,382
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,451-0.0%	$667.75K	15,616,327
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,133-2.0%	$580.11K	492,920
Q1 2019Mar 31, 2019	PSA Public Storage	Public Storage	Sell	-23,147-2.0%	$246.38K	1,131,302
Q1 2019Mar 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-28,828-0.6%	$722.90K	4,505,204
Q1 2019Mar 31, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-40,318-0.8%	$633.95K	4,801,896
Q1 2019Mar 31, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-48,614-1.2%	$464.73K	4,117,374
Q1 2019Mar 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-71,497-1.1%	$774.23K	6,723,664
Q1 2019Mar 31, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-91,675-1.6%	$553.56K	5,510,259
Q1 2019Mar 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-145,380-3.4%	$578.50K	4,119,782
Q1 2019Mar 31, 2019	G7S00T104 Pentair	Pentair	Sell	-206,489-2.6%	$341.82K	7,679,713
Q1 2019Mar 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-265,542-26.6%	$111.48K	734,458
Q1 2019Mar 31, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-391,304-4.2%	$228.27K	8,837,414
Q1 2019Mar 31, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-400,000-26.7%	$196.91K	1,100,000
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-471,745-6.5%	$746.47K	6,829,551
Q1 2019Mar 31, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-555,104-2.6%	$272.09K	20,930,307
Q1 2019Mar 31, 2019	WDFC WD-40 Company	WD-40 Company	Sell	-560,588-42.1%	$130.60K	770,761
Q1 2019Mar 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-1,300,000-7.6%	$283.15K	15,836,129
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,503,144-24.2%	$527.24K	4,718,439
Q1 2019Mar 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-1,900,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,152,831-15.6%	$627.72K	11,639,429
Q1 2019Mar 31, 2019	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-2,269,662-100.0%	$0.00	-

Page 87 of 135 • 4024 total trades

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