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
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-482,228-16.1%	$119.95M	2,517,772
Q4 2022Dec 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-485,013-16.4%	$830.75M	2,480,309
Q4 2022Dec 31, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-489,974-5.3%	$184.59M	8,752,391
Q4 2022Dec 31, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-501,954-12.6%	$53.82M	3,467,865
Q4 2022Dec 31, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-529,900-21.4%	$244.34M	1,947,431
Q4 2022Dec 31, 2022	DE Deere & Company	Deere & Company	Sell	-548,379-14.7%	$1.37B	3,192,628
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-728,526-11.7%	$974.22M	5,522,173
Q4 2022Dec 31, 2022	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-800,869-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-978,869-37.7%	$544.86M	1,619,057
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-985,983-14.3%	$824.81M	5,891,500
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,131,599-8.5%	$1.24B	12,259,946
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-1,268,707-30.3%	$773.25M	2,913,295
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,362,785-75.7%	$90.38M	436,475
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,403,401-10.0%	$1.05B	12,647,066
Q4 2022Dec 31, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-1,946,952-31.5%	$713.59M	4,243,547
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,006,873-40.4%	$325.72M	2,966,714
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,539,375-46.5%	$743.32M	2,923,007
Q4 2022Dec 31, 2022	FHN First Horizon Corporation	First Horizon Corporation	Sell - Position Exit	-3,059,003-100.0%	$0.00	-
Q4 2022Dec 31, 2022	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell - Position Exit	-3,899,703-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-6,389,354-74.9%	$165.78M	2,145,134
Q4 2022Dec 31, 2022	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-7,512,685-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-13,068,275-78.8%	$138.74M	3,521,415
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-26,172,696-88.4%	$119.91M	3,428,863
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,545,791+1927.6%	$1.66M	17,404,160
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+11,936,640	$728.97K	11,936,640
Q3 2022Sep 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+4,973,587	$481.24K	4,973,587
Q3 2022Sep 30, 2022	BALL Ball Corporation	Ball Corporation	Buy	+3,501,496+29.1%	$751.60K	15,554,677
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,148,014+45.1%	$624.38K	6,910,721
Q3 2022Sep 30, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,756,524+23.5%	$181.15K	9,242,365
Q3 2022Sep 30, 2022	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+1,549,213	$135.34K	1,549,213

Page 45 of 135 • 4024 total trades

«‹

43 44 45 46 47

›»