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 2013Dec 31, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+53,528+0.9%	$360.43K	6,178,081
Q4 2013Dec 31, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+44,775+0.5%	$319.63K	9,054,595
Q4 2013Dec 31, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+40,000+4.9%	$18.97K	850,000
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+100.0%	$4.72K	80,000
Q4 2013Dec 31, 2013	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Buy	+39,085+0.5%	$118.32K	7,395,021
Q4 2013Dec 31, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+32,000+1.0%	$138.41K	3,359,580
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+31,078+0.6%	$329.53K	4,881,950
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Buy	+30,000+60.0%	$7.31K	80,000
Q4 2013Dec 31, 2013	SEIC SEI Investments Company	SEI Investments Company	Buy	+27,500+18.3%	$6.17K	177,500
Q4 2013Dec 31, 2013	AL Air Lease Corporation	Air Lease Corporation	Buy	+25,010+2.0%	$39.10K	1,258,171
Q4 2013Dec 31, 2013	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+25,000+14.3%	$10.89K	200,000
Q4 2013Dec 31, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+22,355+1.3%	$117.58K	1,705,988
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+21,320+0.3%	$191.84K	7,378,360
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Buy	+19,190+0.9%	$165.28K	2,056,280
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+16,074+0.3%	$197.97K	5,483,809
Q4 2013Dec 31, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+15,000+4.6%	$23.87K	340,000
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+12,860+0.4%	$284.68K	3,496,840
Q4 2013Dec 31, 2013	WDFC WD-40 Company	WD-40 Company	Buy	+11,901+1.1%	$85.45K	1,144,201
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+11,484+0.4%	$226.53K	3,165,219
Q4 2013Dec 31, 2013	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+11,100+1.9%	$16.27K	595,358
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,961+0.4%	$196.44K	2,613,931
Q4 2013Dec 31, 2013	G3198U102 Essent Group	Essent Group	Buy - Position Entry	+10,000	$241.00	10,000
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+10,000+1.0%	$27.00K	1,040,000
Q4 2013Dec 31, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+10,000+15.4%	$5.18K	75,000
Q4 2013Dec 31, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+9,485+13.6%	$4.91K	79,485
Q4 2013Dec 31, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+8,800+6.1%	$6.24K	153,800
Q4 2013Dec 31, 2013	TDC Teradata Corporation	Teradata Corporation	Buy	+8,000+16.2%	$2.62K	57,500
Q4 2013Dec 31, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+7,411+0.6%	$40.39K	1,224,264
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Buy	+7,222+0.3%	$149.31K	2,359,832
Q4 2013Dec 31, 2013	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+7,000+46.7%	$4.07K	22,000

Page 129 of 135 • 4024 total trades

«‹

127 128 129 130 131

›»