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	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell - Position Exit	-4,157,446-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,780,375-94.3%	$47.46K	288,605
Q1 2022Mar 31, 2022	G7S00T104 Pentair	Pentair	Sell	-6,044,791-56.6%	$250.77K	4,625,943
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-6,475,973-66.3%	$163.44K	3,297,764
Q1 2022Mar 31, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-9,807,658-71.0%	$227.48K	4,000,626
Q4 2021Dec 31, 2021	ANGI Angi Inc.	Angi Inc.	Buy - Position Entry	+13,711,052	$126.28K	13,711,052
Q4 2021Dec 31, 2021	G7S00T104 Pentair	Pentair	Buy - Position Entry	+10,670,734	$779.28K	10,670,734
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+5,675,996+62.3%	$1.53M	14,783,988
Q4 2021Dec 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,630,875+1455.0%	$475.59K	6,017,875
Q4 2021Dec 31, 2021	SYY Sysco Corporation	Sysco Corporation	Buy	+2,721,616+168.3%	$340.82K	4,338,915
Q4 2021Dec 31, 2021	BALL Ball Corporation	Ball Corporation	Buy	+1,913,249+21.2%	$1.05M	10,946,268
Q4 2021Dec 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,312,218+34.9%	$89.45K	5,067,768
Q4 2021Dec 31, 2021	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+1,060,066	$143.30K	1,060,066
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+898,759+28.6%	$1.45M	4,042,770
Q4 2021Dec 31, 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+560,673+11.4%	$179.26K	5,467,059
Q4 2021Dec 31, 2021	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+559,189+13.1%	$136.96K	4,843,029
Q4 2021Dec 31, 2021	VFC V.F. Corporation	V.F. Corporation	Buy	+508,381+3.8%	$1.01M	13,808,284
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+422,409+9.0%	$1.28M	5,097,664
Q4 2021Dec 31, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+365,493+20.3%	$246.19K	2,168,477
Q4 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Buy	+364,241+11.4%	$1.22M	3,563,078
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+349,615+17.9%	$176.77K	2,306,548
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+343,705	$86.59K	343,705
Q4 2021Dec 31, 2021	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+158,235	$21.73K	158,235
Q4 2021Dec 31, 2021	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+153,772	$25.15K	153,772
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+140,839+0.6%	$1.25M	24,843,317
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+132,882+9.1%	$154.63K	1,600,559
Q4 2021Dec 31, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+127,015+3.1%	$326.90K	4,269,814
Q4 2021Dec 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+112,352+14.0%	$265.92K	912,224
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Buy	+90,109+7.8%	$108.65K	1,242,128
Q4 2021Dec 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+60,844+6.9%	$171.70K	939,182

Page 55 of 135 • 4024 total trades

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