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	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-237,067-2.1%	$2.45B	11,168,227
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-237,443-3.8%	$2.52B	5,976,144
Q4 2024Dec 31, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell - Position Exit	-264,524-100.0%	$0.00	-
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-271,469-6.5%	$985.55M	3,935,571
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-297,519-7.8%	$586.68M	3,499,460
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-325,070-10.1%	$221.11M	2,877,920
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-332,357-5.9%	$1.23B	5,310,912
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-342,894-6.6%	$998.70M	4,861,759
Q4 2024Dec 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-361,512-100.0%	$0.00	-
Q4 2024Dec 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-426,557-17.5%	$681.34M	2,004,349
Q4 2024Dec 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-434,604-16.4%	$44.26M	2,207,479
Q4 2024Dec 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-565,441-7.2%	$1.08B	7,273,286
Q4 2024Dec 31, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-597,814-54.5%	$84.22M	499,611
Q4 2024Dec 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-705,739-16.5%	$758.12M	3,569,141
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-717,593-6.4%	$1.98B	10,459,206
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-768,519-100.0%	$0.00	-
Q4 2024Dec 31, 2024	BALL Ball Corporation	Ball Corporation	Sell	-1,200,050-6.0%	$1.04B	18,835,298
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,205,132-5.4%	$930.97M	21,182,507
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-1,541,615-52.2%	$113.86M	1,409,635
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,548,584-8.5%	$664.35M	16,612,979
Q4 2024Dec 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-1,564,307-100.0%	$0.00	-
Q4 2024Dec 31, 2024	O Realty Income Corporation	Realty Income Corporation	Sell	-1,751,963-7.2%	$1.21B	22,696,262
Q4 2024Dec 31, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-1,890,660-83.8%	$85.19M	366,827
Q4 2024Dec 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell - Position Exit	-2,138,772-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-2,208,448-40.6%	$1.08B	3,227,604
Q4 2024Dec 31, 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Sell - Position Exit	-2,667,638-100.0%	$0.00	-
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,704,750-51.9%	$573.12M	3,439,246
Q4 2024Dec 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-4,218,783-20.6%	$2.18B	16,213,846
Q4 2024Dec 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-6,352,150-75.7%	$156.07M	2,041,218
Q4 2024Dec 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-6,632,299-100.0%	$0.00	-

Page 13 of 129 • 3866 total trades

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