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 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,050,000+14.6%	$222.21K	8,251,555
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+842,416+54.1%	$246.33K	2,399,446
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+725,109+27.5%	$278.85K	3,363,296
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+467,695+12.0%	$342.64K	4,359,837
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy	+431,427+18.9%	$245.62K	2,713,110
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+401,696+10.7%	$330.49K	4,172,871
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+374,100+11.8%	$266.69K	3,538,361
Q2 2014Jun 30, 2014	SEIC SEI Investments Company	SEI Investments Company	Buy	+359,824+171.3%	$18.67K	569,824
Q2 2014Jun 30, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+263,416+42.4%	$23.30K	885,296
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Buy	+256,743+13.4%	$175.39K	2,169,552
Q2 2014Jun 30, 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+188,093+22.4%	$33.93K	1,028,240
Q2 2014Jun 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+170,382+3.5%	$335.74K	5,043,365
Q2 2014Jun 30, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+160,101+12.3%	$41.47K	1,465,920
Q2 2014Jun 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+156,444+2.5%	$225.37K	6,420,668
Q2 2014Jun 30, 2014	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+141,253	$11.03K	141,253
Q2 2014Jun 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+135,512+5.6%	$184.21K	2,573,110
Q2 2014Jun 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+54,181+0.3%	$479.68K	21,271,650
Q2 2014Jun 30, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+50,000+7.4%	$27.23K	730,000
Q2 2014Jun 30, 2014	WDFC WD-40 Company	WD-40 Company	Buy	+40,052+3.5%	$89.05K	1,183,870
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+35,387+0.4%	$345.85K	9,195,771
Q2 2014Jun 30, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+26,122+9.9%	$24.38K	289,109
Q2 2014Jun 30, 2014	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+24,500+34.8%	$6.51K	95,000
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+22,200+0.4%	$262.17K	5,936,792
Q2 2014Jun 30, 2014	XYL Xylem Inc.	Xylem Inc.	Buy	+21,400+0.3%	$304.19K	7,783,786
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Buy	+20,000+7.5%	$51.66K	285,000
Q2 2014Jun 30, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+19,400+0.4%	$205.25K	4,588,731
Q2 2014Jun 30, 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+15,010+1.2%	$49.12K	1,273,193
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+12,100+0.4%	$265.44K	2,971,121
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,883+0.4%	$203.57K	2,770,783
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,500+30.0%	$139.00	6,500

Page 125 of 135 • 4024 total trades

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