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
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-6,073-2.1%	$64.89M	281,521
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,740-0.2%	$657.64M	3,796,979
Q3 2024Sep 30, 2024	RGEN Repligen Corporation	Repligen Corporation	Sell	-7,060-1.8%	$56.77M	381,471
Q3 2024Sep 30, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-7,857-25.6%	$21.08M	22,806
Q3 2024Sep 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-10,865-0.2%	$488.60M	6,632,299
Q3 2024Sep 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-11,284-3.6%	$943.49M	299,516
Q3 2024Sep 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-15,006-1.5%	$107.51M	980,483
Q3 2024Sep 30, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-16,766-1.4%	$169.72M	1,143,035
Q3 2024Sep 30, 2024	XYL Xylem Inc.	Xylem Inc.	Sell	-17,982-3.1%	$76.60M	567,247
Q3 2024Sep 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-18,206-3.6%	$105.40M	490,161
Q3 2024Sep 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-18,513-0.9%	$564.65M	2,107,203
Q3 2024Sep 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-20,743-4.2%	$93.90M	467,557
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-22,655-1.0%	$1.22B	2,358,012
Q3 2024Sep 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-24,382-5.0%	$87.28M	460,205
Q3 2024Sep 30, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-26,936-6.3%	$129.81M	400,912
Q3 2024Sep 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-29,095-3.4%	$85.52M	822,772
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-35,837-3.1%	$697.67M	1,127,870
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-36,008-1.5%	$655.09M	2,356,252
Q3 2024Sep 30, 2024	TRU TransUnion	TransUnion	Sell	-40,164-3.1%	$130.78M	1,249,071
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-44,841-2.2%	$84.09M	1,966,004
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Sell	-51,886-2.2%	$584.30M	2,350,380
Q3 2024Sep 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-51,928-3.5%	$112.48M	1,450,409
Q3 2024Sep 30, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-52,317-19.0%	$29.91M	223,335
Q3 2024Sep 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-53,274-2.1%	$927.80M	2,430,906
Q3 2024Sep 30, 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-53,550-8.7%	$115.29M	562,769
Q3 2024Sep 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Sell - Position Exit	-56,840-100.0%	$0.00	-
Q3 2024Sep 30, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-58,911-5.1%	$200.76M	1,097,425
Q3 2024Sep 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-69,426-10.3%	$152.95M	602,725
Q3 2024Sep 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-92,612-20.8%	$83.54M	352,543
Q3 2024Sep 30, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-93,277-26.1%	$31.41M	264,524

Page 16 of 129 • 3866 total trades

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