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	SYY Sysco Corporation	Sysco Corporation	Sell	-3,338,503-35.1%	$310.37K	6,166,310
Q1 2017Mar 31, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-4,769,388-82.9%	$59.33K	985,235
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,665,940-32.1%	$561.25K	14,073,747
Q1 2017Mar 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-13,528,148-95.6%	$24.41K	627,500
Q1 2017Mar 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-18,977,429-67.2%	$266.41K	9,270,193
Q4 2016Dec 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+2,647,462+32.7%	$572.97K	10,739,751
Q4 2016Dec 31, 2016	KLAC KLA Corporation	KLA Corporation	Buy	+1,769,502+105.4%	$271.36K	3,448,917
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,378,891+12.8%	$871.44K	12,169,249
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+1,004,000+2510.0%	$146.63K	1,044,000
Q4 2016Dec 31, 2016	G97822103 Perrigo	Perrigo	Buy	+964,951+99.0%	$161.47K	1,940,000
Q4 2016Dec 31, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+871,411+8.2%	$373.56K	11,501,379
Q4 2016Dec 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+837,351+11.8%	$324.75K	7,914,917
Q4 2016Dec 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+787,500+61.6%	$61.31K	2,065,000
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+725,000+53.7%	$44.76K	2,075,000
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+575,000+34.2%	$147.16K	2,257,000
Q4 2016Dec 31, 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+550,000+17.2%	$75.04K	3,750,000
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+550,000+45.8%	$129.64K	1,750,000
Q4 2016Dec 31, 2016	SEIC SEI Investments Company	SEI Investments Company	Buy	+488,700+78.0%	$55.04K	1,115,000
Q4 2016Dec 31, 2016	G7S00T104 Pentair	Pentair	Buy	+477,248+5.7%	$500.37K	8,923,943
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,000+283.3%	$82.67K	575,000
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+395,000+282.1%	$122.25K	535,000
Q4 2016Dec 31, 2016	FTV Fortive Corporation	Fortive Corporation	Buy	+381,218+7.1%	$308.62K	5,754,623
Q4 2016Dec 31, 2016	XYL Xylem Inc.	Xylem Inc.	Buy	+374,051+4.3%	$449.03K	9,067,732
Q4 2016Dec 31, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+333,747+5.0%	$585.48K	7,063,285
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+328,942+6.8%	$418.53K	5,156,267
Q4 2016Dec 31, 2016	AXTA Axalta	Axalta	Buy	+315,000+20.5%	$50.32K	1,850,000
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+314,500+84.9%	$49.30K	685,000
Q4 2016Dec 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+300,000+60.0%	$28.40K	800,000
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Buy	+300,000+42.3%	$167.65K	1,010,000
Q4 2016Dec 31, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+285,000+46.7%	$51.67K	895,000

Page 105 of 135 • 4024 total trades

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