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
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+3,663,826+316.4%	$1.03M	4,821,749
Q1 2022Mar 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,300,462+38.2%	$554.08K	8,318,337
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+2,201,641	$549.57K	2,201,641
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,183,162	$162.67K	2,183,162
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+1,810,991	$542.08K	1,810,991
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,353,317+19.9%	$633.81K	8,137,241
Q1 2022Mar 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,318,211+383.5%	$454.05K	1,661,916
Q1 2022Mar 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+1,300,272	$181.76K	1,300,272
Q1 2022Mar 31, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,213,183+20.6%	$240.56K	7,112,960
Q1 2022Mar 31, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+1,039,754+19.1%	$128.05K	6,480,060
Q1 2022Mar 31, 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+1,008,054+41.1%	$696.21K	3,459,409
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+936,169	$552.95K	936,169
Q1 2022Mar 31, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+760,169	$175.76K	760,169
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+634,789+18.5%	$747.12K	4,071,914
Q1 2022Mar 31, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+605,392+12.5%	$178.60K	5,448,421
Q1 2022Mar 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+599,840	$103.33K	599,840
Q1 2022Mar 31, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+599,315+13.8%	$403.21K	4,938,230
Q1 2022Mar 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+499,368+17.2%	$1.40M	3,402,875
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+486,559+6.1%	$2.61M	8,455,838
Q1 2022Mar 31, 2022	BALL Ball Corporation	Ball Corporation	Buy	+479,159+4.4%	$1.03M	11,425,427
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+467,842+480.0%	$121.17K	565,307
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+451,151	$52.18K	451,151
Q1 2022Mar 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+383,145+40.8%	$205.90K	1,322,327
Q1 2022Mar 31, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+308,758+18.6%	$225.57K	1,971,390
Q1 2022Mar 31, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+271,356+44.9%	$141.99K	875,922
Q1 2022Mar 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+194,219+1.2%	$696.89K	15,734,750
Q1 2022Mar 31, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+188,197	$19.57K	188,197
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+182,451+1.2%	$1.52M	14,966,439
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+181,525+16.4%	$146.68K	1,286,742
Q1 2022Mar 31, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+147,630+5.8%	$354.02K	2,675,262

Page 52 of 135 • 4024 total trades

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