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 2015Mar 31, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+1,527,945+21.9%	$320.96K	8,506,795
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,424,206+15.5%	$383.33K	10,621,476
Q1 2015Mar 31, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+1,384,405+17.7%	$323.16K	9,227,778
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Buy	+1,000,000+250.0%	$43.78K	1,400,000
Q1 2015Mar 31, 2015	FHN First Horizon Corporation	First Horizon Corporation	Buy	+918,800+30.5%	$56.16K	3,930,000
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+817,361+21.2%	$458.78K	4,675,181
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+787,114+13.3%	$465.58K	6,714,514
Q1 2015Mar 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+780,000+354.5%	$34.38K	1,000,000
Q1 2015Mar 31, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+551,070+49.3%	$29.83K	1,669,042
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+550,000	$42.97K	550,000
Q1 2015Mar 31, 2015	G97822103 Perrigo	Perrigo	Buy	+488,348+24.3%	$413.49K	2,497,648
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+454,447+7.2%	$389.60K	6,754,547
Q1 2015Mar 31, 2015	G7S00T104 Pentair	Pentair	Buy	+290,071+4.2%	$451.37K	7,177,048
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Buy	+265,000+2650.0%	$24.11K	275,000
Q1 2015Mar 31, 2015	G3198U102 Essent Group	Essent Group	Buy	+246,639+16.4%	$41.76K	1,746,639
Q1 2015Mar 31, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+246,588+2.3%	$394.11K	10,803,366
Q1 2015Mar 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+200,000	$5.44K	200,000
Q1 2015Mar 31, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+194,787+4.2%	$259.27K	4,781,005
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+190,000+20.9%	$59.84K	1,100,000
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+186,143+4.3%	$373.23K	4,554,888
Q1 2015Mar 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+160,883+4.4%	$269.76K	3,778,213
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+155,807+4.4%	$381.27K	3,694,087
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+121,964+4.4%	$249.79K	2,891,377
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+120,379+4.1%	$295.43K	3,089,629
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Buy	+112,241+4.1%	$280.93K	2,848,871
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+111,519+4.4%	$327.09K	2,628,727
Q1 2015Mar 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+110,795+4.2%	$212.21K	2,752,096
Q1 2015Mar 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+105,000+190.9%	$37.73K	160,000
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+95,000+26.0%	$73.83K	460,000
Q1 2015Mar 31, 2015	ACN Accenture plc	Accenture plc	Buy	+94,774+4.4%	$212.00K	2,262,804

Page 119 of 135 • 4024 total trades

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