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	WDFC WD-40 Company	WD-40 Company	Buy	+58,875+4.8%	$114.01K	1,287,664
Q1 2015Mar 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+54,580+1.1%	$253.93K	5,204,594
Q1 2015Mar 31, 2015	AL Air Lease Corporation	Air Lease Corporation	Buy	+53,000+3.7%	$55.65K	1,474,500
Q1 2015Mar 31, 2015	GNTX Gentex Corporation	Gentex Corporation	Buy	+50,000+14.3%	$7.32K	400,000
Q1 2015Mar 31, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+18,875+0.8%	$216.70K	2,324,821
Q1 2015Mar 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,000+9.4%	$6.16K	105,000
Q1 2015Mar 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,800+36.4%	$423.00	18,000
Q1 2015Mar 31, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,400+127.3%	$208.00	2,500
Q1 2015Mar 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,500-0.2%	$50.05K	683,500
Q1 2015Mar 31, 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-10,000-3.6%	$22.88K	265,000
Q1 2015Mar 31, 2015	SEIC SEI Investments Company	SEI Investments Company	Sell	-80,000-15.0%	$20.06K	455,000
Q1 2015Mar 31, 2015	CIEN Ciena Corporation	Ciena Corporation	Sell	-100,000-2.7%	$70.00K	3,625,000
Q1 2015Mar 31, 2015	GGG Graco Inc.	Graco Inc.	Sell - Position Exit	-135,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-183,912-1.8%	$211.57K	9,914,417
Q1 2015Mar 31, 2015	NSP Insperity, Inc.	Insperity, Inc.	Sell	-217,273-28.3%	$28.79K	550,500
Q1 2015Mar 31, 2015	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell - Position Exit	-245,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-350,000-77.8%	$7.02K	100,000
Q1 2015Mar 31, 2015	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-570,630-62.8%	$40.84K	337,990
Q1 2015Mar 31, 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-800,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell - Position Exit	-1,000,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MRC MRC Global Inc.	MRC Global Inc.	Sell - Position Exit	-1,571,400-100.0%	$0.00	-
Q1 2015Mar 31, 2015	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Sell	-2,069,126-60.4%	$6.93K	1,355,874
Q1 2015Mar 31, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-6,547,395-31.4%	$322.33K	14,287,610
Q4 2014Dec 31, 2014	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy - Position Entry	+10,556,778	$408.13K	10,556,778
Q4 2014Dec 31, 2014	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Buy - Position Entry	+3,425,000	$25.14K	3,425,000
Q4 2014Dec 31, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,826,336+22.1%	$237.31K	10,098,329
Q4 2014Dec 31, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+1,385,000+59.2%	$72.30K	3,725,000
Q4 2014Dec 31, 2014	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy - Position Entry	+1,117,972	$22.02K	1,117,972
Q4 2014Dec 31, 2014	G7S00T104 Pentair	Pentair	Buy	+1,101,334+19.0%	$457.43K	6,886,977

Page 120 of 135 • 4024 total trades

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