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 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-4,399,039-37.8%	$394.53K	7,240,390
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-4,718,439-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,320,537-40.5%	$373.60K	9,295,790
Q2 2019Jun 30, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-6,767,036-76.6%	$53.42K	2,070,378
Q2 2019Jun 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-20,930,307-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,288,767+21.2%	$849.98K	13,074,555
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,700,000	$137.00K	1,700,000
Q1 2019Mar 31, 2019	G97822103 Perrigo	Perrigo	Buy	+850,000+77.3%	$93.91K	1,950,000
Q1 2019Mar 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+635,052+69.2%	$77.02K	1,553,139
Q1 2019Mar 31, 2019	SYY Sysco Corporation	Sysco Corporation	Buy	+393,096+4.7%	$584.32K	8,752,593
Q1 2019Mar 31, 2019	SEIC SEI Investments Company	SEI Investments Company	Buy	+322,254+25.4%	$83.10K	1,590,474
Q1 2019Mar 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+280,000+80.0%	$148.92K	630,000
Q1 2019Mar 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+220,000+36.7%	$66.99K	820,000
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+200,000+9.5%	$131.17K	2,300,000
Q1 2019Mar 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+160,000	$65.70K	160,000
Q1 2019Mar 31, 2019	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+153,608+33.2%	$40.47K	616,581
Q1 2019Mar 31, 2019	AXTA Axalta	Axalta	Buy	+148,835+4.2%	$94.12K	3,733,396
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+124,922+4.2%	$553.27K	3,081,251
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+122,126+5.3%	$459.16K	2,417,262
Q1 2019Mar 31, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+100,833+0.6%	$757.00K	15,640,395
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+51,389+1.6%	$750.00K	3,185,400
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Buy	+50,000+5.3%	$141.10K	1,000,000
Q1 2019Mar 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+38,770+9.9%	$32.65K	430,188
Q1 2019Mar 31, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+28,360+0.9%	$369.03K	3,101,104
Q1 2019Mar 31, 2019	XYL Xylem Inc.	Xylem Inc.	Buy	+26,743+0.4%	$495.91K	6,274,124
Q1 2019Mar 31, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+21,463+2.3%	$81.69K	973,731
Q1 2019Mar 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+11,039+2.2%	$77.61K	515,253
Q1 2019Mar 31, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+11,033+2.2%	$152.46K	504,567
Q1 2019Mar 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+8,193+0.7%	$220.50K	1,260,118
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-81-0.1%	$130.72K	111,408

Page 86 of 135 • 4024 total trades

«‹

84 85 86 87 88

›»