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	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-6,214,818-49.8%	$465.05K	6,255,696
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+4,695,407	$476.91K	4,695,407
Q4 2018Dec 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,900,000+139.3%	$219.36K	6,700,000
Q4 2018Dec 31, 2018	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy - Position Entry	+3,072,744	$327.40K	3,072,744
Q4 2018Dec 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,956,329	$394.67K	2,956,329
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,850,678+22.3%	$648.86K	15,623,778
Q4 2018Dec 31, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+1,697,043+13.4%	$625.77K	14,392,128
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,500,000+30.6%	$203.07K	6,400,000
Q4 2018Dec 31, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,432,640+17.7%	$125.58K	9,542,251
Q4 2018Dec 31, 2018	SYY Sysco Corporation	Sysco Corporation	Buy	+1,320,866+18.8%	$523.81K	8,359,497
Q4 2018Dec 31, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+964,512+41.6%	$108.13K	3,285,552
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Buy - Position Entry	+950,000	$107.99K	950,000
Q4 2018Dec 31, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+931,666+15.9%	$572.42K	6,795,161
Q4 2018Dec 31, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+878,983+135.1%	$42.32K	1,529,433
Q4 2018Dec 31, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+878,285+18.6%	$486.81K	5,601,934
Q4 2018Dec 31, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+800,000+114.3%	$204.25K	1,500,000
Q4 2018Dec 31, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+650,000+76.5%	$200.46K	1,500,000
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+500,000+100.0%	$113.29K	1,000,000
Q4 2018Dec 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+299,575+2.9%	$674.65K	10,785,788
Q4 2018Dec 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+295,000+536.4%	$105.32K	350,000
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+268,527+13.3%	$362.04K	2,295,136
Q4 2018Dec 31, 2018	AL Air Lease Corporation	Air Lease Corporation	Buy	+181,213+41.2%	$18.77K	621,213
Q4 2018Dec 31, 2018	SEIC SEI Investments Company	SEI Investments Company	Buy	+170,675+15.6%	$58.59K	1,268,220
Q4 2018Dec 31, 2018	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+145,901	$18.02K	145,901
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+85,355+27.9%	$24.86K	391,606
Q4 2018Dec 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+80,397+0.5%	$214.72K	17,136,129
Q4 2018Dec 31, 2018	XYL Xylem Inc.	Xylem Inc.	Buy	+78,444+1.3%	$416.82K	6,247,381
Q4 2018Dec 31, 2018	VFC V.F. Corporation	V.F. Corporation	Buy	+77,942+1.1%	$515.99K	7,232,841
Q4 2018Dec 31, 2018	AXTA Axalta	Axalta	Buy	+75,000+2.1%	$83.95K	3,584,561
Q4 2018Dec 31, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+73,432+1.3%	$523.26K	5,879,967

Page 88 of 135 • 4024 total trades

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