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 2022Jun 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+87,907+4.0%	$512.65K	2,289,548
Q2 2022Jun 30, 2022	DE Deere & Company	Deere & Company	Buy	+80,329+2.2%	$1.10M	3,686,964
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+78,239+2.7%	$759.96K	2,973,368
Q2 2022Jun 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+77,473+40.9%	$16.41K	266,947
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+55,490+2.0%	$230.50K	2,781,420
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+53,178+12.7%	$113.12K	472,723
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+38,903+0.5%	$2.18M	8,494,741
Q2 2022Jun 30, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+28,253+30.1%	$157.45K	122,122
Q2 2022Jun 30, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+26,649+17.3%	$35.71K	180,297
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+26,081+2.8%	$522.77K	962,250
Q2 2022Jun 30, 2022	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+24,654+31.7%	$26.22K	102,405
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+22,798+0.7%	$1.15M	3,425,673
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+21,279	$5.04K	21,279
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,685+0.2%	$1.87M	858,369
Q2 2022Jun 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,798-31.6%	$8.00K	12,557
Q2 2022Jun 30, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-15,232-2.1%	$224.41K	701,157
Q2 2022Jun 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-19,549-25.2%	$8.46K	58,038
Q2 2022Jun 30, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-19,793-22.9%	$17.12K	66,810
Q2 2022Jun 30, 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-36,253-17.5%	$77.85K	171,312
Q2 2022Jun 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-36,629-11.5%	$177.46K	280,894
Q2 2022Jun 30, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-42,791-0.3%	$584.84K	15,691,959
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-63,344-7.5%	$88.58K	777,861
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell	-82,099-11.3%	$89.08K	642,639
Q2 2022Jun 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell - Position Exit	-93,160-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-104,660-41.7%	$10.19K	146,238
Q2 2022Jun 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Sell	-110,889-56.1%	$7.92K	86,858
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-130,294-1.8%	$947.72K	6,931,795
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-133,022-44.8%	$64.74K	164,033
Q2 2022Jun 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-152,903-75.5%	$4.45K	49,728
Q2 2022Jun 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-182,456-63.2%	$15.93K	106,149

Page 50 of 135 • 4024 total trades

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