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 2015Sep 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+88,749+3.8%	$182.59K	2,416,092
Q3 2015Sep 30, 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+65,000+41.9%	$16.90K	220,000
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+65,000	$9.36K	65,000
Q3 2015Sep 30, 2015	WDFC WD-40 Company	WD-40 Company	Buy	+60,901+4.9%	$111.46K	1,311,090
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+50,000+8.9%	$88.43K	610,000
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+26.7%	$16.46K	190,000
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+20,000+8.2%	$56.98K	265,000
Q3 2015Sep 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,500+140.0%	$354.00	6,000
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-10,757-35.9%	$1.71K	19,243
Q3 2015Sep 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-15,000-13.6%	$5.36K	95,000
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-15,000-75.0%	$104.00	5,000
Q3 2015Sep 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-22,500-100.0%	$0.00	-
Q3 2015Sep 30, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-35,110-9.2%	$13.47K	344,890
Q3 2015Sep 30, 2015	NSP Insperity, Inc.	Insperity, Inc.	Sell	-45,105-16.4%	$10.10K	229,895
Q3 2015Sep 30, 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-74,800-51.7%	$5.96K	70,000
Q3 2015Sep 30, 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-134,000-12.0%	$30.32K	980,500
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-150,000-13.6%	$48.78K	950,000
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-188,937-5.2%	$315.92K	3,413,043
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-200,000-33.3%	$27.11K	400,000
Q3 2015Sep 30, 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-227,074-6.3%	$47.83K	3,372,926
Q3 2015Sep 30, 2015	G3198U102 Essent Group	Essent Group	Sell	-229,549-16.7%	$28.44K	1,144,453
Q3 2015Sep 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell	-450,000-33.3%	$29.66K	900,000
Q3 2015Sep 30, 2015	G97822103 Perrigo	Perrigo	Sell - Position Exit	-1,810,300-100.0%	$0.00	-
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,978,095-67.5%	$76.89K	1,431,000
Q3 2015Sep 30, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-6,388,977-81.2%	$69.56K	1,478,338
Q3 2015Sep 30, 2015	G7S00T104 Pentair	Pentair	Sell - Position Exit	-7,137,204-100.0%	$0.00	-
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+6,226,313	$532.91K	6,226,313
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,787,868+26.5%	$347.41K	18,075,478
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Buy	+1,763,212+641.2%	$197.81K	2,038,212
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,108,640+10.4%	$482.58K	11,730,116

Page 116 of 135 • 4024 total trades

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