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 2021Jun 30, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+530,520+14.7%	$623.86K	4,146,372
Q2 2021Jun 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+424,841+13.1%	$95.53K	3,664,321
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+405,217+57.9%	$108.54K	1,105,217
Q2 2021Jun 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+376,014+12.0%	$946.29K	3,502,972
Q2 2021Jun 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+360,680+7.1%	$192.65K	5,425,156
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+348,300+900.0%	$32.05K	387,000
Q2 2021Jun 30, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+338,522+21.4%	$179.93K	1,920,927
Q2 2021Jun 30, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+320,508+24.1%	$196.16K	1,647,669
Q2 2021Jun 30, 2021	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+304,276+11.1%	$335.14K	3,046,446
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+284,709+4.4%	$927.23K	6,770,045
Q2 2021Jun 30, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+278,013+23.7%	$236.97K	1,449,274
Q2 2021Jun 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+256,887+900.0%	$22.08K	285,430
Q2 2021Jun 30, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+247,426+58.5%	$213.74K	670,657
Q2 2021Jun 30, 2021	XYL Xylem Inc.	Xylem Inc.	Buy	+231,515+3.8%	$756.66K	6,307,639
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+231,121+2.8%	$474.44K	8,451,100
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+220,762+46.7%	$1.69M	693,072
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+185,246+82.3%	$100.02K	410,246
Q2 2021Jun 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+174,816+2.9%	$881.35K	6,290,422
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+137,641+43.8%	$156.53K	452,053
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+124,517+11.1%	$217.78K	1,246,456
Q2 2021Jun 30, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+122,355+2.5%	$1.33M	4,972,167
Q2 2021Jun 30, 2021	CLX Clorox Company (The)	Clorox Company (The)	Buy	+108,529+28.3%	$88.52K	492,001
Q2 2021Jun 30, 2021	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+91,602+7.8%	$122.74K	1,258,852
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+87,977+2.7%	$642.10K	3,339,073
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+83,952+11.1%	$90.26K	841,205
Q2 2021Jun 30, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+79,995+20.3%	$223.31K	474,914
Q2 2021Jun 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+72,669+2.6%	$1.16M	2,824,519
Q2 2021Jun 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+66,648+5.3%	$106.55K	1,332,057
Q2 2021Jun 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+64,474+16.4%	$259.35K	458,038
Q2 2021Jun 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+61,780+3.2%	$792.16K	2,002,064

Page 61 of 135 • 4024 total trades

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