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 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+464,609+2.5%	$1.37M	19,159,748
Q4 2017Dec 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+368,590+41.7%	$81.03K	1,252,590
Q4 2017Dec 31, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+136,965+1.8%	$458.35K	7,547,366
Q4 2017Dec 31, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+123,280+4.8%	$101.08K	2,678,280
Q4 2017Dec 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+112,655+15.3%	$111.48K	850,155
Q4 2017Dec 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000+3.7%	$171.58K	2,800,000
Q4 2017Dec 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+71,746+1.1%	$616.74K	6,424,319
Q4 2017Dec 31, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+70,000+0.6%	$474.18K	12,567,627
Q4 2017Dec 31, 2017	G7S00T104 Pentair	Pentair	Buy	+50,872+0.7%	$493.60K	6,989,457
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Buy	+50,000+3.1%	$258.90K	1,687,500
Q4 2017Dec 31, 2017	XYL Xylem Inc.	Xylem Inc.	Buy	+48,919+0.8%	$413.52K	6,063,309
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+47,505+0.4%	$500.89K	11,702,943
Q4 2017Dec 31, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+38,579+0.7%	$513.87K	5,688,161
Q4 2017Dec 31, 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+25,000	$406.00	25,000
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+20,000+3.0%	$176.17K	695,000
Q4 2017Dec 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+18,399+0.2%	$534.47K	9,306,475
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+11,327+0.0%	$1.18M	25,611,165
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+7,568+0.1%	$910.02K	9,804,152
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Buy	+7,457+0.1%	$793.87K	9,455,274
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,687+0.0%	$927.25K	15,283,543
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,517+0.0%	$687.38K	13,380,886
Q4 2017Dec 31, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+3,560+0.1%	$468.21K	5,425,325
Q4 2017Dec 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+2,875+0.0%	$769.66K	6,459,628
Q4 2017Dec 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+2,402+0.1%	$662.42K	4,453,552
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,257+0.1%	$483.71K	3,195,749
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,088+0.1%	$338.08K	3,679,554
Q4 2017Dec 31, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+1,713+0.1%	$358.53K	3,412,277
Q4 2017Dec 31, 2017	PSA Public Storage	Public Storage	Buy	+1,390+0.1%	$403.84K	1,932,255
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,238+0.0%	$746.37K	6,942,368
Q4 2017Dec 31, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+385+0.0%	$286.94K	2,456,212

Page 97 of 135 • 4024 total trades

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