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
Q1 2023Mar 31, 2023	LRCX Lam Research	Lam Research	Sell	-1,060-0.6%	$99.72M	188,110
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-3,836-0.1%	$567.74M	3,052,180
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-4,838-0.4%	$643.08M	1,294,266
Q1 2023Mar 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-8,677-16.2%	$15.34M	45,001
Q1 2023Mar 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,510-14.9%	$11.45M	54,507
Q1 2023Mar 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-11,132-28.2%	$14.17M	28,318
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-13,200-0.5%	$850.59M	2,467,109
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-13,412-21.5%	$24.50M	48,983
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-16,481-0.5%	$1.31B	3,176,147
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-18,006-0.6%	$729.73M	2,895,289
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-18,572-0.6%	$1.22B	3,353,848
Q1 2023Mar 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-20,613-11.0%	$30.77M	167,429
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-32,060-0.7%	$712.24M	4,276,445
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-32,542-0.5%	$1.20B	5,985,678
Q1 2023Mar 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-34,397-20.8%	$14.12M	131,331
Q1 2023Mar 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-36,149-12.9%	$207.18M	244,039
Q1 2023Mar 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-36,562-0.8%	$786.71M	4,821,418
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-37,678-0.5%	$714.51M	6,851,186
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-39,012-0.6%	$909.85M	6,119,116
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-51,412-10.3%	$149.16M	448,203
Q1 2023Mar 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-52,301-0.5%	$795.45M	11,409,278
Q1 2023Mar 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-57,112-2.6%	$292.22M	2,112,326
Q1 2023Mar 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-64,474-11.8%	$32.15M	483,695
Q1 2023Mar 31, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-75,297-1.6%	$170.09M	4,515,231
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-75,592-0.6%	$994.56M	11,986,945
Q1 2023Mar 31, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-84,264-10.7%	$139.74M	702,600
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-88,869-25.6%	$73.70M	257,851
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-91,495-16.6%	$105.03M	459,685
Q1 2023Mar 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-95,706-21.8%	$137.27M	343,888
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-105,474-22.6%	$120.56M	360,807

Page 40 of 135 • 4024 total trades

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