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 2016Sep 30, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+348,405+6.9%	$345.01K	5,411,100
Q3 2016Sep 30, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+280,000+84.8%	$36.25K	610,000
Q3 2016Sep 30, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+261,750+10.4%	$204.64K	2,776,676
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+260,131+7.6%	$329.05K	3,666,319
Q3 2016Sep 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+251,455+13.4%	$212.55K	2,127,234
Q3 2016Sep 30, 2016	AXTA Axalta	Axalta	Buy	+230,000+17.6%	$43.39K	1,535,000
Q3 2016Sep 30, 2016	SEIC SEI Investments Company	SEI Investments Company	Buy	+226,300+56.6%	$28.57K	626,300
Q3 2016Sep 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+223,043+7.5%	$324.45K	3,188,051
Q3 2016Sep 30, 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+220,000+220.0%	$12.57K	320,000
Q3 2016Sep 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+191,500+95.3%	$39.04K	392,500
Q3 2016Sep 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+160,000+10.5%	$86.71K	1,683,000
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+150,000	$18.80K	150,000
Q3 2016Sep 30, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+140,000	$30.03K	140,000
Q3 2016Sep 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+133,613+0.5%	$498.87K	28,058,156
Q3 2016Sep 30, 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+100,000+33.3%	$51.26K	400,000
Q3 2016Sep 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+87,500+140.0%	$25.21K	150,000
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+81,800+229.1%	$14.30K	117,500
Q3 2016Sep 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+62,500+58.1%	$22.88K	170,000
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+37,734+7.3%	$431.22K	554,778
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+21,592+0.3%	$325.14K	7,077,566
Q3 2016Sep 30, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+13,000+3.6%	$28.79K	370,500
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,472+3.3%	$314.10K	390,648
Q3 2016Sep 30, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+4,000	$127.00	4,000
Q3 2016Sep 30, 2016	WDFC WD-40 Company	WD-40 Company	Buy	+2,564+0.2%	$148.38K	1,319,796
Q3 2016Sep 30, 2016	XYL Xylem Inc.	Xylem Inc.	Sell	-15,278-0.2%	$455.98K	8,693,681
Q3 2016Sep 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-57,500-3.8%	$106.69K	1,475,000
Q3 2016Sep 30, 2016	G3198U102 Essent Group	Essent Group	Sell	-250,000-31.3%	$14.64K	550,000
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell	-250,000-17.2%	$76.85K	1,200,000
Q3 2016Sep 30, 2016	CIEN Ciena Corporation	Ciena Corporation	Sell	-300,000-5.0%	$124.26K	5,700,000
Q3 2016Sep 30, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-

Page 108 of 135 • 4024 total trades

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