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
Q4 2015Dec 31, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+2,030,000	$28.75K	2,030,000
Q4 2015Dec 31, 2015	CIEN Ciena Corporation	Ciena Corporation	Buy	+1,800,000+58.1%	$101.38K	4,900,000
Q4 2015Dec 31, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,058,732+8.1%	$259.81K	14,181,493
Q4 2015Dec 31, 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+760,000+316.7%	$88.01K	1,000,000
Q4 2015Dec 31, 2015	DE Deere & Company	Deere & Company	Buy	+708,455+27.5%	$259.51K	3,283,700
Q4 2015Dec 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+642,506+11.7%	$276.94K	6,125,744
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+525,920+17.9%	$365.05K	3,468,097
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+463,928+4.9%	$286.41K	9,928,203
Q4 2015Dec 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+451,353+11.7%	$332.47K	4,324,492
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+378,383+11.1%	$355.13K	3,791,426
Q4 2015Dec 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+237,248+1.0%	$453.46K	24,288,440
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+200,000+16.7%	$97.37K	1,400,000
Q4 2015Dec 31, 2015	AXTA Axalta	Axalta	Buy	+189,442+25.0%	$25.27K	948,337
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+128,041+1.0%	$423.44K	12,858,674
Q4 2015Dec 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+125,000+35.7%	$37.73K	475,000
Q4 2015Dec 31, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy	+100,000+12.5%	$19.30K	900,000
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Buy	+100,000+16.4%	$97.71K	710,000
Q4 2015Dec 31, 2015	NSP Insperity, Inc.	Insperity, Inc.	Buy	+86,105+37.5%	$15.21K	316,000
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+80,446+1.9%	$428.92K	4,238,731
Q4 2015Dec 31, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+80,000	$15.78K	80,000
Q4 2015Dec 31, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+50,000+4.8%	$14.52K	1,100,000
Q4 2015Dec 31, 2015	G3198U102 Essent Group	Essent Group	Buy	+45,547+4.0%	$26.05K	1,190,000
Q4 2015Dec 31, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+18,837+0.2%	$407.55K	11,165,761
Q4 2015Dec 31, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+17,043+0.7%	$176.66K	2,433,135
Q4 2015Dec 31, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+12,047+0.1%	$321.11K	11,888,395
Q4 2015Dec 31, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+9,699+0.2%	$268.19K	5,025,190
Q4 2015Dec 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+8,903+0.3%	$240.06K	2,805,798
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+5,199+0.1%	$586.52K	6,510,862
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,141+0.1%	$392.20K	4,075,624
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,125+0.1%	$348.76K	3,490,354

Page 113 of 135 • 4024 total trades

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