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 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+4,796+0.2%	$196.05K	2,229,864
Q4 2019Dec 31, 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell	-2,216-0.2%	$304.80K	1,453,490
Q4 2019Dec 31, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-31,775-13.8%	$20.08K	198,168
Q4 2019Dec 31, 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-46,876-32.1%	$18.79K	99,025
Q4 2019Dec 31, 2019	LRCX Lam Research	Lam Research	Sell	-50,000-5.3%	$263.16K	900,000
Q4 2019Dec 31, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-55,211-13.9%	$26.89K	342,834
Q4 2019Dec 31, 2019	AL Air Lease Corporation	Air Lease Corporation	Sell	-97,272-17.8%	$21.41K	450,589
Q4 2019Dec 31, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell - Position Exit	-112,827-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-150,000-15.8%	$143.17K	800,000
Q4 2019Dec 31, 2019	AXTA Axalta	Axalta	Sell	-172,099-5.1%	$96.75K	3,182,643
Q4 2019Dec 31, 2019	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-238,701-86.4%	$7.63K	37,500
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Sell	-250,000-22.7%	$113.93K	850,000
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-280,215-3.1%	$1.36M	8,636,218
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-417,816-70.1%	$32.70K	178,270
Q4 2019Dec 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-434,668-10.3%	$525.04K	3,771,849
Q4 2019Dec 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-480,000-76.8%	$54.45K	145,000
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-550,000-88.7%	$10.14K	70,000
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-550,000-61.1%	$30.88K	350,000
Q4 2019Dec 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-574,416-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-634,100-23.5%	$615.80K	2,062,367
Q4 2019Dec 31, 2019	G97822103 Perrigo	Perrigo	Sell	-685,834-18.6%	$154.98K	3,000,000
Q4 2019Dec 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-700,000-11.7%	$323.51K	5,300,000
Q4 2019Dec 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-807,536-65.4%	$47.96K	427,419
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-845,708-40.4%	$366.24K	1,247,182
Q4 2019Dec 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-898,414-26.6%	$582.43K	2,475,283
Q4 2019Dec 31, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-1,270,959-17.6%	$189.24K	5,937,855
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,557,977-64.9%	$223.13K	1,384,697
Q4 2019Dec 31, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-9,687,247-61.2%	$320.50K	6,138,625
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+17,932,087	$523.08K	17,932,087
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+9,003,882	$444.88K	9,003,882

Page 80 of 135 • 4024 total trades

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