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
Q2 2017Jun 30, 2017	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+3,336,210	$376.16K	3,336,210
Q2 2017Jun 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,738,295+16.4%	$1.38M	19,464,445
Q2 2017Jun 30, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+2,364,410	$259.99K	2,364,410
Q2 2017Jun 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+2,121,089+9.1%	$861.35K	25,529,105
Q2 2017Jun 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,696,835+35.7%	$712.85K	6,445,904
Q2 2017Jun 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,650,000+52.2%	$265.55K	4,809,000
Q2 2017Jun 30, 2017	PSA Public Storage	Public Storage	Buy - Position Entry	+1,630,350	$339.98K	1,630,350
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,144,675+13.3%	$824.25K	9,767,203
Q2 2017Jun 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+1,060,140+32.0%	$582.91K	4,374,914
Q2 2017Jun 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,046,516+16.8%	$586.03K	7,283,532
Q2 2017Jun 30, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+896,544+37.4%	$76.35K	3,296,544
Q2 2017Jun 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+878,449+16.1%	$534.77K	6,338,417
Q2 2017Jun 30, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+762,927+5.2%	$403.26K	15,391,782
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+637,775+4.6%	$801.60K	14,466,744
Q2 2017Jun 30, 2017	VFC V.F. Corporation	V.F. Corporation	Buy	+550,576+4.1%	$808.17K	14,030,812
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Buy	+477,000+42.0%	$247.97K	1,612,000
Q2 2017Jun 30, 2017	HASI HA Sustainable Infrastructure C	HA Sustainable Infrastructure C	Buy - Position Entry	+455,000	$10.41K	455,000
Q2 2017Jun 30, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+431,810+3.6%	$425.19K	12,374,647
Q2 2017Jun 30, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+428,707+5.1%	$414.36K	8,825,571
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+410,000+53.6%	$91.56K	1,175,000
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+375,000+15.6%	$97.08K	2,780,000
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+291,035+2.1%	$617.11K	14,364,782
Q2 2017Jun 30, 2017	G7S00T104 Pentair	Pentair	Buy	+224,978+2.5%	$616.38K	9,263,244
Q2 2017Jun 30, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+208,394+4.2%	$90.73K	5,208,394
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+200,000+9.5%	$193.75K	2,300,000
Q2 2017Jun 30, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+190,000+17.1%	$84.29K	1,300,000
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+148,244+3.5%	$728.72K	4,428,838
Q2 2017Jun 30, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+124,087+5.1%	$248.68K	2,550,267
Q2 2017Jun 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+112,500+33.6%	$61.49K	447,500
Q2 2017Jun 30, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+111,923+3.7%	$205.51K	3,147,101

Page 101 of 135 • 4024 total trades

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