Parnassus Investments - Parnassus Endeavor Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Jun 30, 2025
Filing Date		Aug 06, 2025
Total Stocks		148
Portfolio Value		$43.35B

Parnassus Endeavor Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-21,730-5.8%	$103.85M	351,355
Q4 2024Dec 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-30,569-6.2%	$103.91M	459,592
Q4 2024Dec 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-37,216-8.0%	$86.58M	430,341
Q4 2024Dec 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-51,368-6.7%	$651.31M	710,831
Q4 2024Dec 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-51,656-6.3%	$71.41M	771,116
Q4 2024Dec 31, 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-55,737-9.9%	$99.07M	507,032
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-57,085-2.8%	$257.83M	1,963,825
Q4 2024Dec 31, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-66,264-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-66,596-16.8%	$68.81M	330,007
Q4 2024Dec 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-70,282-5.6%	$573.05M	1,180,668
Q4 2024Dec 31, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-73,747-6.5%	$62.06M	1,060,467
Q4 2024Dec 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-76,691-6.4%	$702.24M	1,117,327
Q4 2024Dec 31, 2024	MBB iShares MBS ETF	iShares MBS ETF	Sell	-77,752-33.4%	$14.21M	155,000
Q4 2024Dec 31, 2024	TRU TransUnion	TransUnion	Sell	-81,325-6.5%	$108.26M	1,167,746
Q4 2024Dec 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-95,012-6.6%	$128.06M	1,355,397
Q4 2024Dec 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-95,916-6.5%	$207.51M	1,371,768
Q4 2024Dec 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-105,328-9.0%	$76.66M	1,063,421
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-117,469-12.0%	$101.43M	863,014
Q4 2024Dec 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-118,289-5.7%	$496.53M	1,948,324
Q4 2024Dec 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-123,140-4.2%	$772.91M	2,798,981
Q4 2024Dec 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-129,644-6.2%	$544.68M	1,977,559
Q4 2024Dec 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-130,235-5.5%	$1.11B	2,227,777
Q4 2024Dec 31, 2024	SYK Stryker Corporation	Stryker Corporation	Sell	-142,911-6.8%	$708.79M	1,968,582
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-147,151-6.3%	$614.57M	2,203,229
Q4 2024Dec 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-153,483-25.5%	$107.64M	449,242
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-180,449-6.4%	$1.39B	2,639,185
Q4 2024Dec 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-207,008-4.8%	$573.05M	4,098,488
Q4 2024Dec 31, 2024	GPN Global Payments Inc.	Global Payments Inc.	Sell	-212,828-16.2%	$123.05M	1,098,035
Q4 2024Dec 31, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-218,660-94.8%	$859.72K	12,009
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Sell	-221,646-6.0%	$1.46B	3,448,684

Page 12 of 129 • 3866 total trades

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