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 2018Sep 30, 2018	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+107,136+30.9%	$120.70K	453,609
Q3 2018Sep 30, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+94,993+0.6%	$669.46K	16,336,327
Q3 2018Sep 30, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+68,686+1.5%	$453.47K	4,723,649
Q3 2018Sep 30, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+16,776+0.1%	$460.69K	13,345,438
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+8,852+0.1%	$799.57K	6,848,598
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,266+0.1%	$844.36K	7,220,485
Q3 2018Sep 30, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+5,701+0.4%	$227.65K	1,322,756
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Buy	+3,220+0.0%	$787.70K	7,396,911
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,646+0.1%	$457.49K	2,026,609
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+463+0.1%	$609.94K	505,300
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264-0.1%	$438.00K	366,995
Q3 2018Sep 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-1,008-0.0%	$468.72K	4,120,614
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,049-0.0%	$350.48K	4,210,945
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,086-0.1%	$693.90K	3,117,121
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-2,482-0.1%	$755.88K	3,587,280
Q3 2018Sep 30, 2018	XYL Xylem Inc.	Xylem Inc.	Sell	-2,587-0.0%	$492.71K	6,168,937
Q3 2018Sep 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-2,708-0.1%	$535.68K	4,929,901
Q3 2018Sep 30, 2018	NVS Novartis AG	Novartis AG	Sell	-3,099-0.1%	$408.28K	4,738,600
Q3 2018Sep 30, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-3,444-0.1%	$464.13K	4,252,990
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,661-0.0%	$627.80K	12,773,100
Q3 2018Sep 30, 2018	G7S00T104 Pentair	Pentair	Sell	-7,202-0.1%	$345.34K	7,966,305
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-10,190-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PSA Public Storage	Public Storage	Sell	-23,015-1.2%	$394.81K	1,958,078
Q3 2018Sep 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-57,072-1.2%	$700.14K	4,654,898
Q3 2018Sep 30, 2018	FTV Fortive Corporation	Fortive Corporation	Sell	-58,840-6.2%	$75.21K	893,250
Q3 2018Sep 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-91,243-1.3%	$515.58K	7,038,631
Q3 2018Sep 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-100,000-2.8%	$217.28K	3,500,000
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Sell	-100,000-66.7%	$7.52K	50,000
Q3 2018Sep 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-114,307-2.3%	$573.05K	4,753,644
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-192,140-1.2%	$1.30M	16,467,361

Page 91 of 135 • 4024 total trades

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