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
Q2 2015Jun 30, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+918,846+10.0%	$376.13K	10,146,624
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+890,196+13.2%	$460.52K	7,644,743
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+830,000+59.3%	$67.83K	2,230,000
Q2 2015Jun 30, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+700,000	$16.42K	700,000
Q2 2015Jun 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+510,000+485.7%	$30.80K	615,000
Q2 2015Jun 30, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+495,758+4.6%	$350.27K	11,299,124
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+450,000+81.8%	$77.72K	1,000,000
Q2 2015Jun 30, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+413,549+4.2%	$201.71K	10,327,966
Q2 2015Jun 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+400,000+200.0%	$16.70K	600,000
Q2 2015Jun 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+350,000+35.0%	$47.34K	1,350,000
Q2 2015Jun 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+305,014+3.6%	$501.30K	8,742,638
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+275,723+6.1%	$377.95K	4,830,611
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,356+8.1%	$311.85K	3,340,985
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+100,000+21.7%	$91.09K	560,000
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+85,000+53.1%	$57.98K	245,000
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+70,290+0.6%	$401.32K	12,291,649
Q2 2015Jun 30, 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+60,000+63.2%	$12.97K	155,000
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+44,046+0.8%	$255.35K	5,248,640
Q2 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+42,500+39.5%	$12.43K	150,000
Q2 2015Jun 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+13,000+7.1%	$9.92K	195,900
Q2 2015Jun 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+2,522+0.1%	$191.17K	2,327,343
Q2 2015Jun 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,000+11.1%	$454.00	20,000
Q2 2015Jun 30, 2015	WDFC WD-40 Company	WD-40 Company	Sell	-37,475-2.9%	$108.97K	1,250,189
Q2 2015Jun 30, 2015	G7S00T104 Pentair	Pentair	Sell	-39,844-0.6%	$490.68K	7,137,204
Q2 2015Jun 30, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-43,887-0.9%	$219.56K	4,737,118
Q2 2015Jun 30, 2015	SEIC SEI Investments Company	SEI Investments Company	Sell	-50,905-11.2%	$19.81K	404,095
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-53,891-0.6%	$305.15K	8,452,904
Q2 2015Jun 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-55,300-71.1%	$1.68K	22,500
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Sell	-56,674-2.5%	$213.51K	2,206,130
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-67,262-2.6%	$321.27K	2,561,465

Page 117 of 135 • 4024 total trades

«‹

115 116 117 118 119

›»