Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 24, 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 Q3 2025, the filing reported:

New Buys - Abbott Laboratories, Edwards Lifesciences Corporatio, Coca-Cola Europacific, W.W. Grainger, Inc., Home Depot, Inc. (The), and 2 more

Increases - StandardAero, Applied Materials, Inc., AppFolio, Inc., ASML, Astrazeneca PLC, and 41 more

Reductions - Agilent Technologies, Inc., Apple Inc., Autodesk, Inc., Alcon, Allstate Corporation (The), and 89 more

Complete Exits - Airbnb, Inc., AerCap, Copart, Inc., ICON, Intuit Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	85423L103 StandardAero	StandardAero	Buy	+623,652	+120.9%	$31.10M	1,139,581
Q3 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-213,592	-31.7%	$59.10M	460,456
Q3 2025	AAPL Apple Inc.	Apple Inc.	Sell	-77,057	-2.1%	$899.06M	3,530,850
Q3 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell - Position Exit	-699,766	-100.0%	$0.00	-
Q3 2025	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+524,454	-	$70.25M	524,454
Q3 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-10,059	-3.2%	$96.78M	304,643
Q3 2025	AER AerCap	AerCap	Sell - Position Exit	-2,118	-100.0%	$0.00	-
Q3 2025	ALC Alcon	Alcon	Sell	-307,191	-33.5%	$45.42M	609,610
Q3 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-8,519	-3.8%	$46.91M	218,526
Q3 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-398	-1.1%	$16.88M	37,014
Q3 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+422,231	+12.6%	$770.07M	3,761,185
Q3 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-1,070,066	-26.8%	$472.59M	2,920,991
Q3 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-378,542	-3.7%	$2.19B	9,970,124
Q3 2025	APP Applovin Corporation	Applovin Corporation	Sell	-138	-0.6%	$16.32M	22,707
Q3 2025	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+530	+7.7%	$2.04M	7,388
Q3 2025	ARES Ares Management Corporation	Ares Management Corporation	Sell	-12,228	-2.9%	$65.57M	410,100
Q3 2025	ASML ASML	ASML	Buy	+743	+53.1%	$2.07M	2,142
Q3 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2,019,415	-44.5%	$830.78M	2,518,191
Q3 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+6,025	+0.5%	$99.20M	1,293,004
Q3 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-1,214	-0.5%	$1.08B	250,941
Q3 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-232,683	-1.2%	$993.55M	19,258,627
Q3 2025	BALL Ball Corporation	Ball Corporation	Sell	-3,365,784	-28.4%	$427.05M	8,469,866
Q3 2025	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+74,543	+1.4%	$183.72M	5,337,630
Q3 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy	+594,939	+191.5%	$47.97M	905,585
Q3 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-1,890	-0.6%	$88.41M	315,328
Q3 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-42,062	-1.7%	$272.98M	2,505,359
Q3 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+5	+11.1%	$269.96K	50
Q3 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-1,384	-1.1%	$15.31M	126,309
Q3 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-12,425	-3.2%	$90.59M	380,373
Q3 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-182,265	-2.6%	$641.04M	6,834,855

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