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 2016Mar 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000+42.9%	$11.43K	100,000
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,536+0.8%	$396.35K	3,820,962
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+27,961+0.3%	$414.63K	8,872,815
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+26,351+0.9%	$280.83K	2,971,796
Q1 2016Mar 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+19,412+0.7%	$281.05K	2,825,210
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+14,700+70.0%	$3.98K	35,700
Q1 2016Mar 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+10,000+4.5%	$18.85K	230,000
Q1 2016Mar 31, 2016	WDFC WD-40 Company	WD-40 Company	Buy	+7,956+0.6%	$142.74K	1,321,554
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,997+0.8%	$386.70K	519,093
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,126+0.7%	$235.14K	308,213
Q1 2016Mar 31, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+2,080+0.1%	$172.56K	2,435,215
Q1 2016Mar 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,000-7.9%	$17.95K	175,000
Q1 2016Mar 31, 2016	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-19,243-100.0%	$0.00	-
Q1 2016Mar 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-70,000-33.3%	$32.68K	140,000
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Sell	-82,083-3.7%	$156.34K	2,158,172
Q1 2016Mar 31, 2016	FHN First Horizon Corporation	First Horizon Corporation	Sell	-136,000-5.7%	$29.46K	2,249,000
Q1 2016Mar 31, 2016	FAF First American Corporation (New	First American Corporation (New	Sell	-145,000-59.2%	$3.81K	100,000
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-341,271-9.8%	$322.72K	3,149,083
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-341,591-2.1%	$517.92K	16,009,781
Q1 2016Mar 31, 2016	CMI Cummins Inc.	Cummins Inc.	Sell	-350,000-35.0%	$71.46K	650,000
Q1 2016Mar 31, 2016	G3198U102 Essent Group	Essent Group	Sell	-390,000-32.8%	$16.64K	800,000
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-426,089-4.7%	$333.13K	8,630,428
Q1 2016Mar 31, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell	-455,000-60.7%	$9.03K	295,000
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-999,768-16.9%	$406.08K	4,933,566
Q1 2016Mar 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-1,488,156-10.5%	$247.01K	12,693,337
Q1 2016Mar 31, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,766,950-32.0%	$445.24K	5,881,668
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+9,056,517	$327.85K	9,056,517
Q4 2015Dec 31, 2015	G7S00T104 Pentair	Pentair	Buy - Position Entry	+7,523,057	$372.62K	7,523,057
Q4 2015Dec 31, 2015	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+6,217,073	$387.01K	6,217,073
Q4 2015Dec 31, 2015	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,218,534	$321.02K	2,218,534

Page 112 of 135 • 4024 total trades

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