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
Q1 2017Mar 31, 2017	G7S00T104 Pentair	Pentair	Buy	+114,323+1.3%	$551.51K	9,038,266
Q1 2017Mar 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+90,000+16.8%	$155.63K	625,000
Q1 2017Mar 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+85,000+15.0%	$74.95K	650,000
Q1 2017Mar 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+80,000+11.7%	$62.39K	765,000
Q1 2017Mar 31, 2017	AXTA Axalta	Axalta	Buy	+75,000+4.1%	$61.98K	1,925,000
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+75,000+33.3%	$37.60K	300,000
Q1 2017Mar 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+50,000+6.3%	$33.30K	850,000
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000+5.9%	$77.99K	900,000
Q1 2017Mar 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000+9.8%	$45.81K	335,000
Q1 2017Mar 31, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+27,998+0.9%	$200.57K	3,035,178
Q1 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Buy	+25,000+25.0%	$24.39K	125,000
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+25,000+4.3%	$99.23K	600,000
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+20,641+0.4%	$638.07K	5,823,364
Q1 2017Mar 31, 2017	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+20,000+5.6%	$73.62K	380,000
Q1 2017Mar 31, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+6,158+0.2%	$320.12K	3,455,075
Q1 2017Mar 31, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,000+100.0%	$289.00	8,000
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,371+0.1%	$319.44K	3,677,688
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+1,451+0.0%	$810.44K	5,822,350
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-913-0.0%	$346.97K	3,194,028
Q1 2017Mar 31, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-1,437-0.1%	$138.15K	1,311,416
Q1 2017Mar 31, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-1,699-0.0%	$382.66K	5,419,419
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,641-0.0%	$384.93K	9,251,800
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,943-1.2%	$446.24K	549,061
Q1 2017Mar 31, 2017	CMI Cummins Inc.	Cummins Inc.	Sell	-50,000-12.5%	$52.92K	350,000
Q1 2017Mar 31, 2017	NSP Insperity, Inc.	Insperity, Inc.	Sell - Position Exit	-237,370-100.0%	$0.00	-
Q1 2017Mar 31, 2017	LRCX Lam Research	Lam Research	Sell	-350,000-77.8%	$12.84K	100,000
Q1 2017Mar 31, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-750,000-14.3%	$106.25K	4,500,000
Q1 2017Mar 31, 2017	DE Deere & Company	Deere & Company	Sell	-842,000-62.8%	$54.21K	498,000
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,774,315-16.7%	$748.78K	13,828,969
Q1 2017Mar 31, 2017	XYL Xylem Inc.	Xylem Inc.	Sell	-2,802,381-30.9%	$306.86K	6,265,351

Page 104 of 135 • 4024 total trades

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