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 2020Mar 31, 2020	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-235,105-6.3%	$484.33K	3,486,683
Q1 2020Mar 31, 2020	XYL Xylem Inc.	Xylem Inc.	Sell	-265,487-3.9%	$422.27K	6,483,428
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-306,124-24.5%	$239.30K	941,058
Q1 2020Mar 31, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-368,043-6.7%	$474.57K	5,127,140
Q1 2020Mar 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-388,315-15.7%	$550.13K	2,086,968
Q1 2020Mar 31, 2020	LRCX Lam Research	Lam Research	Sell	-400,000-44.4%	$120.00K	500,000
Q1 2020Mar 31, 2020	AL Air Lease Corporation	Air Lease Corporation	Sell - Position Exit	-450,589-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-507,965-16.3%	$56.11K	2,609,603
Q1 2020Mar 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-599,015-18.7%	$100.90K	2,598,556
Q1 2020Mar 31, 2020	SEIC SEI Investments Company	SEI Investments Company	Sell	-611,994-39.8%	$42.85K	924,702
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-765,535-8.9%	$1.24M	7,870,683
Q1 2020Mar 31, 2020	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Sell - Position Exit	-1,010,476-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PSA Public Storage	Public Storage	Sell	-1,179,369-82.7%	$49.10K	247,215
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-1,689,006-26.6%	$399.98K	4,672,125
Q1 2020Mar 31, 2020	FTV Fortive Corporation	Fortive Corporation	Sell - Position Exit	-1,791,116-100.0%	$0.00	-
Q1 2020Mar 31, 2020	G97822103 Perrigo	Perrigo	Sell	-1,840,000-61.3%	$55.78K	1,160,000
Q1 2020Mar 31, 2020	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell - Position Exit	-1,929,449-100.0%	$0.00	-
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,028,778-91.0%	$13.22K	201,086
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,051,578-44.5%	$281.47K	2,558,839
Q1 2020Mar 31, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-2,064,448-69.4%	$22.02K	911,835
Q1 2020Mar 31, 2020	G7S00T104 Pentair	Pentair	Sell	-2,065,030-17.6%	$287.75K	9,668,918
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-2,301,452-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-2,427,882-39.6%	$130.25K	3,710,743
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,533,738-50.2%	$435.84K	2,515,691
Q1 2020Mar 31, 2020	FHN First Horizon Corporation	First Horizon Corporation	Sell	-2,848,596-30.5%	$52.23K	6,480,601
Q1 2020Mar 31, 2020	AXTA Axalta	Axalta	Sell - Position Exit	-3,182,643-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-3,346,413-76.4%	$86.62K	1,036,078
Q1 2020Mar 31, 2020	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-4,901,043-92.0%	$7.51K	424,218
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,138,391-73.1%	$182.89K	1,893,301
Q1 2020Mar 31, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-5,988,575-36.3%	$82.64K	10,500,000

Page 77 of 135 • 4024 total trades

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