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	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell	-1,543,145-25.6%	$137.12M	4,479,668
Q2 2023Jun 30, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-1,954,909-43.3%	$97.11M	2,560,322
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,098,018-18.4%	$679.16M	9,311,260
Q2 2023Jun 30, 2023	VFC V.F. Corporation	V.F. Corporation	Sell	-2,162,672-50.4%	$40.56M	2,124,793
Q2 2023Jun 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,679,372-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CNH CNH Industrial	CNH Industrial	Sell	-4,018,147-26.1%	$164.05M	11,392,150
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,140,258-82.8%	$96.13M	1,695,957
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,300,207+22.4%	$983.20M	34,377,507
Q1 2023Mar 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+5,234,452+2781.4%	$400.46M	5,422,649
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,941,223+120.3%	$244.71M	5,385,368
Q1 2023Mar 31, 2023	BALL Ball Corporation	Ball Corporation	Buy	+2,878,786+16.6%	$1.11B	20,204,197
Q1 2023Mar 31, 2023	LIN Linde	Linde	Buy - Position Entry	+2,833,921	$1.01B	2,833,921
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,086,730	$84.64M	2,086,730
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Buy	+2,073,315+329.1%	$447.76M	2,703,360
Q1 2023Mar 31, 2023	G02602103 Amdocs	Amdocs	Buy	+1,219,691+116.3%	$217.83M	2,268,337
Q1 2023Mar 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+926,751+45.0%	$670.96M	2,985,086
Q1 2023Mar 31, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+916,334+21.6%	$988.22M	5,159,881
Q1 2023Mar 31, 2023	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+889,795+17.3%	$170.20M	6,022,813
Q1 2023Mar 31, 2023	CNH CNH Industrial	CNH Industrial	Buy	+833,117+5.7%	$235.32M	15,410,297
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+750,331+6.3%	$1.17B	12,630,166
Q1 2023Mar 31, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+526,479+4.0%	$1.05B	13,602,707
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+419,534+27.9%	$90.13M	1,922,087
Q1 2023Mar 31, 2023	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+419,383+35.6%	$215.95M	1,597,010
Q1 2023Mar 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+289,548+60.0%	$71.03M	772,359
Q1 2023Mar 31, 2023	POOL Pool Corporation	Pool Corporation	Buy	+215,387+240.9%	$104.37M	304,792
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+194,764+2.5%	$486.56M	8,063,684
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+172,552+8.9%	$431.32M	2,110,813
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+141,026+1.6%	$188.01M	8,893,417
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+134,022+11.9%	$724.12M	1,256,339
Q1 2023Mar 31, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+94,651+15.9%	$179.65M	688,111

Page 38 of 135 • 4024 total trades

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