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	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-192,286-7.2%	$294.90K	2,482,976
Q2 2022Jun 30, 2022	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-223,223-14.8%	$230.66K	1,281,322
Q2 2022Jun 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-235,313-38.5%	$114.06K	375,566
Q2 2022Jun 30, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-236,074-47.0%	$84.90K	266,079
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-301,378-100.0%	$0.00	-
Q2 2022Jun 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-305,130-19.1%	$619.21K	1,291,955
Q2 2022Jun 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-309,518-54.2%	$73.82K	261,967
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-399,341-4.9%	$427.75K	7,737,900
Q2 2022Jun 30, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-443,145-22.0%	$206.03K	1,574,321
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-451,151-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-457,831-11.2%	$1.15M	3,633,377
Q2 2022Jun 30, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-489,525-12.2%	$155.09K	3,511,101
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Sell	-494,495-15.0%	$104.87K	2,803,269
Q2 2022Jun 30, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-516,881-12.1%	$260.08K	3,752,933
Q2 2022Jun 30, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-636,933-32.1%	$95.65K	1,347,408
Q2 2022Jun 30, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-637,106-9.8%	$95.36K	5,842,954
Q2 2022Jun 30, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell	-639,727-11.7%	$205.00K	4,808,694
Q2 2022Jun 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-688,482-13.4%	$199.03K	4,439,622
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-825,002-30.7%	$282.18K	1,861,444
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-906,313-89.3%	$12.10K	108,531
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-1,071,237-28.1%	$280.43K	2,743,938
Q2 2022Jun 30, 2022	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,736,866-36.2%	$66.87K	3,059,003
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,087,252-51.3%	$304.94K	1,984,662
Q2 2022Jun 30, 2022	G7S00T104 Pentair	Pentair	Sell	-2,564,480-55.4%	$94.35K	2,061,463
Q2 2022Jun 30, 2022	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-3,698,870-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,964,683-56.1%	$282.17K	3,101,496
Q2 2022Jun 30, 2022	ANGI Angi Inc.	Angi Inc.	Sell	-9,347,076-80.3%	$10.51K	2,293,740
Q1 2022Mar 31, 2022	CNH CNH Industrial	CNH Industrial	Buy - Position Entry	+10,607,848	$168.24K	10,607,848
Q1 2022Mar 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,589,610	$717.43K	5,589,610
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+3,904,077	$515.81K	3,904,077

Page 51 of 135 • 4024 total trades

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