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 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+704,253+648.9%	$118.30M	812,784
Q2 2023Jun 30, 2023	G7S00T104 Pentair	Pentair	Buy	+589,491+42.5%	$127.78M	1,977,944
Q2 2023Jun 30, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+516,799+10.0%	$1.05B	5,676,680
Q2 2023Jun 30, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+276,565+614.6%	$118.90M	321,566
Q2 2023Jun 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+151,285+7.2%	$272.20M	2,263,611
Q2 2023Jun 30, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+151,089+21.5%	$191.88M	853,689
Q2 2023Jun 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+136,629+0.7%	$1.18B	20,340,826
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+130,202+0.9%	$1.72B	14,336,589
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+128,121+1.1%	$933.71M	12,115,066
Q2 2023Jun 30, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+127,047+207.3%	$469.60M	188,341
Q2 2023Jun 30, 2023	G02602103 Amdocs	Amdocs	Buy	+115,913+5.1%	$235.68M	2,384,250
Q2 2023Jun 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+108,722	$6.92M	108,722
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+106,801+18.0%	$143.38M	700,741
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+87,530+1.3%	$784.63M	6,938,716
Q2 2023Jun 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+83,841+12.2%	$178.91M	771,952
Q2 2023Jun 30, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+57,317+0.4%	$1.01B	13,660,024
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+56,213+0.8%	$868.83M	6,887,288
Q2 2023Jun 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+55,796+1.2%	$845.81M	4,877,214
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+55,041+1.3%	$814.67M	4,331,486
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+53,602+0.7%	$512.28M	8,117,286
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+53,314+0.9%	$1.28B	6,038,992
Q2 2023Jun 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+44,191+17.2%	$26.82M	301,306
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+42,162+0.7%	$820.10M	5,673,885
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+41,917+1.4%	$704.93M	2,937,206
Q2 2023Jun 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+33,514+1.4%	$1.00B	2,500,623
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+33,067+1.1%	$780.19M	2,955,144
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+26,747+0.9%	$554.27M	3,078,927
Q2 2023Jun 30, 2023	LIN Linde	Linde	Buy	+26,047+0.9%	$1.09B	2,859,968
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+25,530+2.5%	$139.09M	1,050,767
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Buy	+25,270+0.8%	$1.30B	3,201,417

Page 35 of 135 • 4024 total trades

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