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
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,337,932+4.7%	$868.21K	29,601,559
Q3 2022Sep 30, 2022	CNH CNH Industrial	CNH Industrial	Buy	+1,169,777+9.2%	$154.75K	13,854,528
Q3 2022Sep 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+956,324	$145.57K	956,324
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+766,169+24.7%	$316.88K	3,867,665
Q3 2022Sep 30, 2022	VFC V.F. Corporation	V.F. Corporation	Buy	+667,963+19.0%	$125.00K	4,179,064
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+623,518+10.0%	$922.75K	6,877,483
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+599,595+30.0%	$714.95K	2,597,926
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+458,478+16.0%	$211.78K	3,319,482
Q3 2022Sep 30, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+324,324+6.7%	$170.88K	5,133,018
Q3 2022Sep 30, 2022	TRMB Trimble Inc.	Trimble Inc.	Buy	+298,193+13.7%	$133.95K	2,468,198
Q3 2022Sep 30, 2022	G7S00T104 Pentair	Pentair	Buy	+235,454+11.4%	$93.32K	2,296,917
Q3 2022Sep 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+230,218+5.6%	$645.95K	4,326,841
Q3 2022Sep 30, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+223,777+4.4%	$378.52K	5,353,153
Q3 2022Sep 30, 2022	G02602103 Amdocs	Amdocs	Buy	+204,455+24.2%	$83.31K	1,048,646
Q3 2022Sep 30, 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+200,936+8.0%	$260.12K	2,700,809
Q3 2022Sep 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+199,804+121.8%	$130.85K	363,837
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+194,628+3.2%	$1.07M	6,250,699
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+173,189+30.6%	$137.95K	738,496
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+170,878+1.2%	$1.01M	14,050,467
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+162,825+16.9%	$570.63K	1,125,075
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+105,883+1.2%	$2.00M	8,600,624
Q3 2022Sep 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+102,482+10.1%	$146.30K	1,120,673
Q3 2022Sep 30, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+97,761+16.3%	$82.49K	697,601
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+94,377+0.6%	$629.91K	16,589,690
Q3 2022Sep 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+84,603+1.0%	$594.43K	8,534,488
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+78,780+1.1%	$968.86K	7,010,575
Q3 2022Sep 30, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+75,371+51.5%	$10.58K	221,609
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+72,957	$12.51K	72,957
Q3 2022Sep 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+63,648+1.3%	$785.17K	4,900,898
Q3 2022Sep 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+58,669+67.5%	$10.91K	145,527

Page 46 of 135 • 4024 total trades

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