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
Q4 2021Dec 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+55,271+3.8%	$251.24K	1,504,545
Q4 2021Dec 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+41,056+1.5%	$240.84K	2,725,930
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+40,107+5.4%	$2.26M	781,072
Q4 2021Dec 31, 2021	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+36,689+83.5%	$20.59K	80,609
Q4 2021Dec 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+26,552+4.0%	$271.23K	697,209
Q4 2021Dec 31, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+21,442+0.4%	$248.62K	5,899,777
Q4 2021Dec 31, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+14,963+0.9%	$216.81K	1,662,632
Q4 2021Dec 31, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy	+12,311+13.9%	$22.62K	100,892
Q4 2021Dec 31, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+12,099+0.5%	$546.55K	2,451,355
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+11,835	$15.96K	11,835
Q4 2021Dec 31, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+9,088+13.2%	$31.98K	77,751
Q4 2021Dec 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+5,433+0.3%	$705.36K	1,914,132
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+2,110+0.2%	$740.42K	1,305,726
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+1,069+0.0%	$627.75K	3,766,430
Q4 2021Dec 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-1,628-1.9%	$148.42K	84,163
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,544-0.8%	$713.95K	297,576
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-2,641-0.1%	$1.37M	2,903,507
Q4 2021Dec 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-9,736-0.5%	$1.17M	2,062,131
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-11,450-0.2%	$1.17M	7,163,544
Q4 2021Dec 31, 2021	PSA Public Storage	Public Storage	Sell	-19,286-4.9%	$139.33K	371,995
Q4 2021Dec 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-23,423-0.2%	$660.16K	15,540,531
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-24,122-19.8%	$27.41K	97,465
Q4 2021Dec 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-29,325-0.8%	$647.79K	3,437,125
Q4 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,966-0.8%	$1.04M	3,569,106
Q4 2021Dec 31, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-34,442-0.7%	$944.60K	5,068,980
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-44,761-0.7%	$631.92K	6,783,924
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-49,789-0.7%	$1.10M	6,989,270
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-52,297-0.7%	$1.24M	6,985,314
Q4 2021Dec 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-52,607-0.8%	$1.09M	6,513,870
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-54,120-19.0%	$95.87K	231,254

Page 56 of 135 • 4024 total trades

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