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
Q2 2024Jun 30, 2024	MAR Marriott International	Marriott International	Sell	-30,764-1.3%	$580.80M	2,402,266
Q2 2024Jun 30, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-30,938-6.5%	$94.12M	445,155
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-32,475-1.1%	$1.30B	2,936,211
Q2 2024Jun 30, 2024	LULU lululemon athletica inc.	lululemon athletica inc.	Sell - Position Exit	-33,583-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-33,913-6.3%	$100.15M	508,367
Q2 2024Jun 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-37,720-1.3%	$946.46M	2,863,110
Q2 2024Jun 30, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-38,748-100.0%	$0.00	-
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-40,549-1.1%	$627.31M	3,803,719
Q2 2024Jun 30, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-41,729-7.9%	$94.90M	488,300
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-45,854-1.8%	$741.35M	2,484,180
Q2 2024Jun 30, 2024	XYL Xylem Inc.	Xylem Inc.	Sell	-50,012-7.9%	$79.37M	585,229
Q2 2024Jun 30, 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-52,669-7.9%	$104.81M	616,319
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-55,020-1.4%	$1.41B	3,765,562
Q2 2024Jun 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-58,010-0.9%	$434.73M	6,643,164
Q2 2024Jun 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-58,156-10.7%	$77.37M	484,587
Q2 2024Jun 30, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-67,235-8.6%	$107.81M	710,235
Q2 2024Jun 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-71,007-1.5%	$981.51M	4,600,676
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-72,798-7.9%	$82.00M	851,867
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-83,911-1.0%	$1.70B	8,088,682
Q2 2024Jun 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-90,634-10.4%	$61.61M	784,069
Q2 2024Jun 30, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-106,775-6.6%	$90.55M	1,502,337
Q2 2024Jun 30, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-109,871-7.0%	$213.47M	1,468,996
Q2 2024Jun 30, 2024	TRU TransUnion	TransUnion	Sell	-110,174-7.9%	$95.61M	1,289,235
Q2 2024Jun 30, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-124,251-11.1%	$97.23M	995,489
Q2 2024Jun 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-139,747-23.9%	$78.71M	445,705
Q2 2024Jun 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-150,332-10.6%	$94.58M	1,273,829
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-153,720-29.4%	$85.57M	369,561
Q2 2024Jun 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-159,663-3.6%	$1.01B	4,269,816
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-162,102-17.5%	$75.88M	764,219
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-174,246-1.0%	$728.24M	17,658,614

Page 20 of 129 • 3866 total trades

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