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 2014Dec 31, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-73,235-21.0%	$24.65K	275,000
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-74,126-3.0%	$266.74K	2,399,390
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-75,644-2.7%	$253.58K	2,736,630
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-86,243-3.0%	$238.61K	2,769,413
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-86,343-2.8%	$280.77K	2,969,250
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-108,898-3.0%	$340.77K	3,538,280
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-122,190-2.7%	$397.95K	4,368,745
Q4 2014Dec 31, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-138,589-2.9%	$235.37K	4,586,218
Q4 2014Dec 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-142,944-40.5%	$15.79K	210,000
Q4 2014Dec 31, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-150,000-13.0%	$21.46K	1,000,000
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-163,638-2.3%	$276.99K	6,978,850
Q4 2014Dec 31, 2014	XYL Xylem Inc.	Xylem Inc.	Sell	-172,002-2.1%	$298.60K	7,843,373
Q4 2014Dec 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-181,682-2.6%	$457.91K	6,826,360
Q4 2014Dec 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-215,050-23.9%	$51.30K	685,000
Q4 2014Dec 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Sell	-227,768-22.9%	$26.02K	767,773
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-250,000-38.5%	$14.52K	400,000
Q4 2014Dec 31, 2014	G3198U102 Essent Group	Essent Group	Sell	-251,377-14.4%	$38.56K	1,500,000
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-263,754-2.8%	$334.09K	9,197,270
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-561,706-54.7%	$15.76K	465,000
Q4 2014Dec 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-584,250-62.5%	$12.65K	350,000
Q4 2014Dec 31, 2014	FHN First Horizon Corporation	First Horizon Corporation	Sell	-632,469-17.4%	$40.89K	3,011,200
Q4 2014Dec 31, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell - Position Exit	-786,770-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-804,539-47.0%	$104.33K	908,620
Q4 2014Dec 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-917,857-4.2%	$519.21K	20,835,005
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,648,052-39.6%	$277.85K	2,517,208
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-2,143,259-29.4%	$247.72K	5,150,014
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+5,665,133	$320.82K	5,665,133
Q3 2014Sep 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,964,677+39.0%	$443.47K	7,008,042
Q3 2014Sep 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,851,325+28.8%	$230.04K	8,271,993

Page 122 of 135 • 4024 total trades

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