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
Q4 2018Dec 31, 2018	FTV Fortive Corporation	Fortive Corporation	Buy	+59,018+6.6%	$64.43K	952,268
Q4 2018Dec 31, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+44,686+1.1%	$490.66K	4,265,162
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Buy	+43,946+51.7%	$20.80K	128,946
Q4 2018Dec 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+2.8%	$106.83K	1,453,696
Q4 2018Dec 31, 2018	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+39,925+8.8%	$127.57K	493,534
Q4 2018Dec 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+39,020	$8.83K	39,020
Q4 2018Dec 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+36,955+0.8%	$522.37K	4,790,599
Q4 2018Dec 31, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+20,637+5.9%	$23.70K	372,637
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+16,890+0.5%	$591.23K	3,134,011
Q4 2018Dec 31, 2018	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+15,000+3.3%	$27.99K	462,973
Q4 2018Dec 31, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+8,593+0.6%	$243.98K	1,331,349
Q4 2018Dec 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,925+0.6%	$187.89K	1,251,925
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,247-0.4%	$525.67K	503,053
Q4 2018Dec 31, 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,082-4.4%	$57.75K	391,918
Q4 2018Dec 31, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-60,000-9.1%	$77.17K	600,000
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-63,539-1.8%	$671.41K	3,523,741
Q4 2018Dec 31, 2018	G7S00T104 Pentair	Pentair	Sell	-80,103-1.0%	$297.94K	7,886,202
Q4 2018Dec 31, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-87,002-2.0%	$425.89K	4,165,988
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-87,687-1.8%	$499.33K	4,842,214
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-92,510-9.9%	$33.74K	842,990
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-95,615-1.3%	$695.96K	7,301,296
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-106,360-1.5%	$780.06K	7,114,125
Q4 2018Dec 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-116,084-18.7%	$70.21K	504,214
Q4 2018Dec 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-120,866-2.6%	$698.88K	4,534,032
Q4 2018Dec 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-176,915-1.4%	$803.10K	12,470,514
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-255,506-69.6%	$115.46K	111,489
Q4 2018Dec 31, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-258,179-45.1%	$14.05K	314,819
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-540,767-12.8%	$337.36K	3,670,178

Page 89 of 135 • 4024 total trades

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