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	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-150,000-34.9%	$23.43K	280,000
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-183,958-0.9%	$1.38M	19,526,902
Q2 2018Jun 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-291,581-6.6%	$478.56K	4,121,622
Q2 2018Jun 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Sell	-314,589-1.4%	$352.79K	21,485,411
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-332,272-4.3%	$724.58K	7,393,691
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-350,000-20.6%	$176.97K	1,350,000
Q2 2018Jun 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-395,533-5.3%	$486.90K	7,129,874
Q2 2018Jun 30, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-482,348-38.5%	$56.30K	770,242
Q2 2018Jun 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-500,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	KLAC KLA Corporation	KLA Corporation	Sell	-667,975-30.7%	$154.31K	1,505,015
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-677,839-5.0%	$652.89K	12,776,761
Q2 2018Jun 30, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-850,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Sell	-906,029-7.6%	$545.71K	10,977,943
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Sell	-989,810-99.0%	$1.42K	10,190
Q2 2018Jun 30, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-1,082,087-54.1%	$40.19K	918,087
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,469,376-23.2%	$523.99K	4,867,951
Q2 2018Jun 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,832,995-27.1%	$486.75K	4,932,609
Q2 2018Jun 30, 2018	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-2,428,224-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-4,801,665-36.7%	$674.02K	8,268,171
Q2 2018Jun 30, 2018	NVS Novartis AG	Novartis AG	Sell	-4,838,169-50.5%	$358.19K	4,741,699
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-11,013,832-92.2%	$38.36K	935,500
Q1 2018Mar 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+11,188,798+328.0%	$268.93K	14,600,000
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+9,095,499+126.1%	$1.01M	16,308,629
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Buy	+5,525,963+251.2%	$720.68K	7,725,963
Q1 2018Mar 31, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+4,650,095	$430.64K	4,650,095
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,489,000+17.9%	$543.02K	9,800,000
Q1 2018Mar 31, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+1,464,714+10.3%	$586.76K	15,705,589
Q1 2018Mar 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+850,155+100.0%	$121.25K	1,700,310
Q1 2018Mar 31, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+751,091+6.0%	$437.65K	13,318,718
Q1 2018Mar 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+700,000+25.0%	$221.38K	3,500,000

Page 94 of 135 • 4024 total trades

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