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 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+810,112+5.6%	$842.52K	15,276,856
Q3 2017Sep 30, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+446,174+8.6%	$108.28K	5,654,568
Q3 2017Sep 30, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+430,000	$32.72K	430,000
Q3 2017Sep 30, 2017	VFC V.F. Corporation	V.F. Corporation	Buy	+405,515+2.9%	$917.72K	14,436,327
Q3 2017Sep 30, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+350,000	$57.50K	350,000
Q3 2017Sep 30, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+307,876+2.0%	$407.41K	15,699,658
Q3 2017Sep 30, 2017	PSA Public Storage	Public Storage	Buy	+300,515+18.4%	$413.19K	1,930,865
Q3 2017Sep 30, 2017	SRE DBA Sempra	DBA Sempra	Buy	+265,851+8.0%	$411.10K	3,602,061
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+225,000+19.1%	$93.69K	1,400,000
Q3 2017Sep 30, 2017	G97822103 Perrigo	Perrigo	Buy	+150,000+7.1%	$191.06K	2,257,000
Q3 2017Sep 30, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+122,980+1.0%	$486.16K	12,497,627
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+111,777+1.0%	$473.91K	11,655,438
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+100,000+11.1%	$84.66K	1,000,000
Q3 2017Sep 30, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+91,417+3.9%	$266.85K	2,455,827
Q3 2017Sep 30, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+87,500+13.5%	$95.11K	737,500
Q3 2017Sep 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,236+1.7%	$587.15K	4,451,150
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+70,733+0.3%	$974.84K	25,599,838
Q3 2017Sep 30, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+41,541+0.7%	$479.48K	5,649,582
Q3 2017Sep 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+29,381+0.3%	$840.35K	9,796,584
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+26,751+0.4%	$594.47K	7,310,283
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Buy	+25,500+1.6%	$237.57K	1,637,500
Q3 2017Sep 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+14,156+0.2%	$528.47K	6,352,573
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,849+0.2%	$775.39K	6,456,753
Q3 2017Sep 30, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+6,345+0.1%	$424.36K	5,421,765
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+3,312+0.1%	$680.82K	4,432,150
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,359+0.1%	$334.58K	3,677,466
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,879+0.1%	$450.92K	3,193,492
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+218+0.0%	$504.05K	517,653
Q3 2017Sep 30, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-97-0.0%	$146.60K	1,310,136
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,500-20.0%	$225.00	6,000

Page 99 of 135 • 4024 total trades

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