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 2018Jun 30, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+340,740+5.5%	$117.03K	6,559,737
Q2 2018Jun 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+339,671	$29.07K	339,671
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+296,728+12.3%	$98.43K	2,714,504
Q2 2018Jun 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+250,000+250.0%	$46.55K	350,000
Q2 2018Jun 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+200,000+200.0%	$13.86K	300,000
Q2 2018Jun 30, 2018	FAF First American Corporation (New	First American Corporation (New	Buy	+102,998+21.9%	$29.64K	572,998
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000+2.9%	$199.22K	3,600,000
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+100,000+25.0%	$39.49K	500,000
Q2 2018Jun 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,149+1.6%	$637.29K	4,711,970
Q2 2018Jun 30, 2018	XYL Xylem Inc.	Xylem Inc.	Buy	+74,982+1.2%	$415.84K	6,171,524
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+56,443+0.8%	$726.59K	6,839,746
Q2 2018Jun 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+55,000	$15.96K	55,000
Q2 2018Jun 30, 2018	G97822103 Perrigo	Perrigo	Buy	+50,000+2.3%	$164.05K	2,250,000
Q2 2018Jun 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+50,000+200.0%	$12.96K	75,000
Q2 2018Jun 30, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+15,334+0.1%	$454.76K	15,856,314
Q2 2018Jun 30, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+9,944+0.1%	$466.64K	13,328,662
Q2 2018Jun 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+8,536+0.1%	$756.12K	7,214,219
Q2 2018Jun 30, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+6,389+0.1%	$444.92K	5,469,840
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+5,228+0.1%	$328.87K	4,212,994
Q2 2018Jun 30, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+4,868+0.1%	$450.55K	4,654,963
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,479+0.1%	$374.66K	2,023,963
Q2 2018Jun 30, 2018	PSA Public Storage	Public Storage	Buy	+1,927+0.1%	$449.43K	1,981,093
Q2 2018Jun 30, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+1,044+0.1%	$192.62K	1,317,055
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+456+0.1%	$409.73K	367,259
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+421+0.1%	$570.06K	504,837
Q2 2018Jun 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-60,000-17.1%	$60.60K	290,000
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-81,981-2.6%	$612.99K	3,119,207
Q2 2018Jun 30, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-90,556-1.6%	$643.30K	5,528,019
Q2 2018Jun 30, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-93,322-13.1%	$72.01K	620,298
Q2 2018Jun 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-100,000-14.3%	$55.14K	600,000

Page 93 of 135 • 4024 total trades

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