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 2025Jun 30, 2025	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-1,647-2.6%	$20.20M	60,824
Q2 2025Jun 30, 2025	CME CME Group Inc.	CME Group Inc.	Sell	-1,841-0.6%	$86.58M	314,138
Q2 2025Jun 30, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,778-5.1%	$15.81M	51,321
Q2 2025Jun 30, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,092-23.4%	$26.38M	10,094
Q2 2025Jun 30, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-3,416-9.3%	$17.83M	33,237
Q2 2025Jun 30, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-3,583-2.7%	$25.57M	130,564
Q2 2025Jun 30, 2025	PTC PTC Inc.	PTC Inc.	Sell	-3,593-3.2%	$18.98M	110,154
Q2 2025Jun 30, 2025	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-3,932-22.3%	$16.08M	13,685
Q2 2025Jun 30, 2025	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-4,257-2.9%	$9.77M	142,822
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-4,897-1.8%	$94.47M	266,080
Q2 2025Jun 30, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-5,660-3.0%	$24.52M	182,571
Q2 2025Jun 30, 2025	MSCI MSCI Inc.	MSCI Inc.	Sell	-6,076-21.7%	$12.68M	21,982
Q2 2025Jun 30, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-7,009-1.0%	$92.61M	699,766
Q2 2025Jun 30, 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-7,101-6.8%	$55.03M	97,083
Q2 2025Jun 30, 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-8,479-3.3%	$936.06M	252,155
Q2 2025Jun 30, 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-8,931-2.5%	$112.02M	342,038
Q2 2025Jun 30, 2025	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-9,133-3.8%	$20.95M	232,935
Q2 2025Jun 30, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-9,346-0.7%	$166.57M	1,292,047
Q2 2025Jun 30, 2025	HUBB Hubbell Inc	Hubbell Inc	Sell	-10,071-5.8%	$66.77M	163,487
Q2 2025Jun 30, 2025	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-11,287-20.8%	$13.48M	42,955
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-12,180-5.5%	$65.08M	208,616
Q2 2025Jun 30, 2025	POOL Pool Corporation	Pool Corporation	Sell	-13,524-6.4%	$57.63M	197,711
Q2 2025Jun 30, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-15,381-2.3%	$586.76M	655,060
Q2 2025Jun 30, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-15,914-2.4%	$654.88M	636,994
Q2 2025Jun 30, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-18,797-5.6%	$97.42M	314,702
Q2 2025Jun 30, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-18,904-4.6%	$104.79M	392,685
Q2 2025Jun 30, 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-23,088-6.9%	$14.37M	310,646
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-26,788-1.1%	$674.86M	2,474,812
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-30,130-6.2%	$103.56M	457,244
Q2 2025Jun 30, 2025	G7S00T104 Pentair	Pentair	Sell	-31,286-6.6%	$45.53M	443,547

Page 3 of 135 • 4024 total trades

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