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	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+162+0.0%	$381.81K	364,875
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-54-0.0%	$358.01K	4,862,910
Q4 2017Dec 31, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-548-0.0%	$154.53K	1,309,588
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,093-0.1%	$340.77K	2,013,658
Q4 2017Dec 31, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-13,934-0.1%	$421.63K	15,685,724
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,732-4.8%	$519.24K	492,921
Q4 2017Dec 31, 2017	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-33,527-8.8%	$86.21K	346,473
Q4 2017Dec 31, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-47,910-4.8%	$68.90K	952,301
Q4 2017Dec 31, 2017	G97822103 Perrigo	Perrigo	Sell	-50,000-2.2%	$192.36K	2,207,000
Q4 2017Dec 31, 2017	SEIC SEI Investments Company	SEI Investments Company	Sell	-54,608-4.7%	$78.87K	1,097,545
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-97,153-1.3%	$522.95K	7,213,130
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-100,000-4.3%	$218.48K	2,200,000
Q4 2017Dec 31, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-114,826-5.4%	$131.67K	2,000,174
Q4 2017Dec 31, 2017	VFC V.F. Corporation	V.F. Corporation	Sell	-194,389-1.3%	$1.05M	14,241,938
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-1,027,003-11.9%	$275.35K	7,621,174
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,100,000-22.0%	$160.37K	3,900,000
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-1,400,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-1,634,303-89.8%	$13.41K	185,653
Q4 2017Dec 31, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-1,700,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-4,432,150-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+9,288,076	$498.86K	9,288,076
Q3 2017Sep 30, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+7,719,364+92.5%	$248.68K	16,064,364
Q3 2017Sep 30, 2017	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+7,551,421	$277.06K	7,551,421
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,000,000+62.4%	$404.82K	7,809,000
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,700,000	$172.10K	2,700,000
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Buy	+1,477,168+18.5%	$811.10K	9,447,817
Q3 2017Sep 30, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+1,250,005+20.3%	$399.79K	7,410,401
Q3 2017Sep 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,123,949+19.3%	$684.19K	6,941,130
Q3 2017Sep 30, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+815,000+62.7%	$126.50K	2,115,000

Page 98 of 135 • 4024 total trades

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