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 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-627,015-9.2%	$606.79K	6,221,583
Q4 2018Dec 31, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-796,765-4.9%	$638.68K	15,539,562
Q4 2018Dec 31, 2018	PSA Public Storage	Public Storage	Sell	-803,629-41.0%	$233.67K	1,154,449
Q4 2018Dec 31, 2018	G97822103 Perrigo	Perrigo	Sell	-897,500-44.9%	$42.63K	1,100,000
Q4 2018Dec 31, 2018	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,600,000-45.7%	$98.76K	1,900,000
Q4 2018Dec 31, 2018	SRE DBA Sempra	DBA Sempra	Sell	-1,850,952-44.9%	$245.56K	2,269,662
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,675,101-16.2%	$903.67K	13,792,260
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,700,000-56.3%	$119.51K	2,100,000
Q4 2018Dec 31, 2018	JCI Johnson Controls International	Johnson Controls International	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-3,574,486-66.3%	$51.00K	1,816,874
Q4 2018Dec 31, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-3,806,456-28.5%	$309.16K	9,538,982
Q4 2018Dec 31, 2018	NVS Novartis AG	Novartis AG	Sell	-4,417,299-93.2%	$27.57K	321,301
Q4 2018Dec 31, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-4,860,194-34.5%	$220.01K	9,228,718
Q4 2018Dec 31, 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-8,938,548-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+5,523,824+1626.2%	$578.20K	5,863,495
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+2,676,856+98.6%	$178.02K	5,391,360
Q3 2018Sep 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,500,000+833.3%	$108.22K	2,800,000
Q3 2018Sep 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+2,321,040	$100.87K	2,321,040
Q3 2018Sep 30, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+2,060,192+19.4%	$575.34K	12,695,085
Q3 2018Sep 30, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,549,874+23.6%	$139.97K	8,109,611
Q3 2018Sep 30, 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+1,000,000+50.0%	$105.00K	3,000,000
Q3 2018Sep 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+774,924+4.8%	$314.34K	17,055,732
Q3 2018Sep 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+625,000+833.3%	$106.19K	700,000
Q3 2018Sep 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+594,883+4.9%	$718.88K	12,647,429
Q3 2018Sep 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+500,000+142.9%	$124.16K	850,000
Q3 2018Sep 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+500,000	$78.03K	500,000
Q3 2018Sep 30, 2018	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy - Position Entry	+447,973	$29.97K	447,973
Q3 2018Sep 30, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+336,695+6.2%	$524.68K	5,806,535
Q3 2018Sep 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+277,211+74.3%	$18.30K	650,450

Page 90 of 135 • 4024 total trades

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