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	FERG Ferguson	Ferguson	Sell	-121,517-3.7%	$684.30M	3,142,599
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-124,144-3.3%	$740.23M	3,607,907
Q2 2025Jun 30, 2025	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-136,934-37.2%	$54.43M	231,191
Q2 2025Jun 30, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-137,993-4.9%	$581.47M	2,659,484
Q2 2025Jun 30, 2025	WDAY Workday, Inc.	Workday, Inc.	Sell	-150,785-5.0%	$682.95M	2,845,644
Q2 2025Jun 30, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-151,361-3.7%	$566.33M	3,991,057
Q2 2025Jun 30, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-172,173-47.8%	$17.59M	187,827
Q2 2025Jun 30, 2025	XYL Xylem Inc.	Xylem Inc.	Sell	-181,936-26.6%	$64.90M	501,727
Q2 2025Jun 30, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-193,659-5.7%	$509.25M	3,196,389
Q2 2025Jun 30, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-193,726-46.0%	$45.71M	227,045
Q2 2025Jun 30, 2025	SQ Block, Inc.	Block, Inc.	Sell	-195,615-61.6%	$8.28M	121,910
Q2 2025Jun 30, 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-210,685-2.9%	$777.99M	7,017,120
Q2 2025Jun 30, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-211,462-3.6%	$1.31B	5,712,714
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-227,912-4.8%	$1.25B	4,537,606
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-231,067-18.4%	$86.94M	1,021,369
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-251,926-3.7%	$1.22B	6,629,807
Q2 2025Jun 30, 2025	RGEN Repligen Corporation	Repligen Corporation	Sell - Position Exit	-254,621-100.0%	$0.00	-
Q2 2025Jun 30, 2025	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-404,370-100.0%	$0.00	-
Q2 2025Jun 30, 2025	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-442,232-45.2%	$66.04M	535,860
Q2 2025Jun 30, 2025	SYY Sysco Corporation	Sysco Corporation	Sell	-479,175-23.5%	$118.47M	1,564,203
Q2 2025Jun 30, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-499,174-15.1%	$121.38M	2,805,084
Q2 2025Jun 30, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-505,881-25.5%	$63.47M	1,476,432
Q2 2025Jun 30, 2025	O Realty Income Corporation	Realty Income Corporation	Sell	-636,474-3.3%	$1.06B	18,386,115
Q2 2025Jun 30, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell - Position Exit	-642,590-100.0%	$0.00	-
Q2 2025Jun 30, 2025	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell - Position Exit	-670,528-100.0%	$0.00	-
Q2 2025Jun 30, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Sell - Position Exit	-726,871-100.0%	$0.00	-
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-788,549-3.9%	$922.33M	19,491,310
Q2 2025Jun 30, 2025	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-849,445-56.8%	$46.60M	647,351
Q2 2025Jun 30, 2025	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-903,951-57.3%	$79.54M	674,048
Q2 2025Jun 30, 2025	GPN Global Payments Inc.	Global Payments Inc.	Sell - Position Exit	-1,098,035-100.0%	$0.00	-

Page 5 of 135 • 4024 total trades

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