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	INTU Intuit Inc.	Intuit Inc.	Sell	-34,740-3.0%	$893.36M	1,134,238
Q2 2025Jun 30, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-35,204-4.0%	$660.71M	847,576
Q2 2025Jun 30, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-35,599-3.0%	$352.71M	1,132,296
Q2 2025Jun 30, 2025	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-44,430-5.8%	$70.87M	728,028
Q2 2025Jun 30, 2025	APP Applovin Corporation	Applovin Corporation	Sell	-45,602-66.6%	$8.00M	22,845
Q2 2025Jun 30, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-45,683-10.4%	$95.46M	392,798
Q2 2025Jun 30, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-45,929-2.5%	$250.75M	1,789,527
Q2 2025Jun 30, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-47,791-2.6%	$707.38M	1,787,988
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-49,606-1.8%	$608.55M	2,783,475
Q2 2025Jun 30, 2025	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-51,128-12.7%	$86.91M	352,433
Q2 2025Jun 30, 2025	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-52,094-12.8%	$83.05M	356,111
Q2 2025Jun 30, 2025	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-55,010-11.6%	$67.88M	418,252
Q2 2025Jun 30, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-56,684-3.1%	$461.64M	1,779,843
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-61,278-3.5%	$761.93M	1,711,440
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-64,641-4.8%	$435.83M	1,269,300
Q2 2025Jun 30, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-65,660-1.9%	$611.26M	3,338,954
Q2 2025Jun 30, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-68,364-3.2%	$1.07B	2,036,677
Q2 2025Jun 30, 2025	MAR Marriott International	Marriott International	Sell	-69,315-3.4%	$533.84M	1,953,962
Q2 2025Jun 30, 2025	TRU TransUnion	TransUnion	Sell	-69,616-6.5%	$88.53M	1,006,054
Q2 2025Jun 30, 2025	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-69,870-7.1%	$70.15M	910,863
Q2 2025Jun 30, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-73,212-14.4%	$429.78M	434,151
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-78,323-2.4%	$1.59B	3,129,594
Q2 2025Jun 30, 2025	FIS Fidelity National Information S	Fidelity National Information S	Sell	-79,853-6.1%	$100.52M	1,234,774
Q2 2025Jun 30, 2025	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-83,857-8.6%	$65.71M	894,317
Q2 2025Jun 30, 2025	NICE NICE Ltd	NICE Ltd	Sell	-84,033-15.3%	$78.78M	466,429
Q2 2025Jun 30, 2025	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-85,183-11.4%	$95.22M	663,090
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-85,623-3.8%	$1.20B	2,138,691
Q2 2025Jun 30, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-100,936-32.7%	$32.67M	207,331
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-101,497-3.8%	$232.10M	2,547,421
Q2 2025Jun 30, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-106,737-2.5%	$724.76M	4,203,673

Page 4 of 135 • 4024 total trades

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