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
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Sell	-117,828-35.9%	$84.71M	209,949
Q1 2024Mar 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-128,004-2.7%	$995.77M	4,671,683
Q1 2024Mar 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-131,827-28.8%	$89.08M	326,611
Q1 2024Mar 31, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-136,345-14.9%	$121.67M	777,470
Q1 2024Mar 31, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-136,922-45.6%	$114.31M	163,633
Q1 2024Mar 31, 2024	RGEN Repligen Corporation	Repligen Corporation	Sell	-161,701-29.4%	$71.44M	388,423
Q1 2024Mar 31, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-161,822-35.1%	$78.05M	299,695
Q1 2024Mar 31, 2024	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-166,353-23.9%	$101.47M	530,029
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-180,326-3.0%	$1.74B	5,771,089
Q1 2024Mar 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-184,197-100.0%	$0.00	-
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-201,621-0.9%	$1.03B	23,418,969
Q1 2024Mar 31, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-221,689-3.9%	$1.17B	5,445,695
Q1 2024Mar 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-236,705-9.2%	$91.13M	2,337,761
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-238,668-3.5%	$1.05B	6,541,472
Q1 2024Mar 31, 2024	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-253,373-31.8%	$111.09M	542,280
Q1 2024Mar 31, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-270,151-41.0%	$50.07M	388,378
Q1 2024Mar 31, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-281,067-3.3%	$1.12B	8,148,784
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-289,477-2.0%	$2.09B	13,854,925
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell - Position Exit	-325,674-100.0%	$0.00	-
Q1 2024Mar 31, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-335,580-31.9%	$66.68M	717,837
Q1 2024Mar 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-363,190-43.3%	$120.40M	476,093
Q1 2024Mar 31, 2024	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-391,795-36.9%	$122.91M	668,988
Q1 2024Mar 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-410,289-14.0%	$878.76M	2,530,034
Q1 2024Mar 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell - Position Exit	-440,477-100.0%	$0.00	-
Q1 2024Mar 31, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-511,144-10.4%	$728.10M	4,424,810
Q1 2024Mar 31, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-562,876-26.3%	$231.71M	1,578,867
Q1 2024Mar 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-572,456-65.4%	$64.61M	302,898
Q1 2024Mar 31, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-582,233-33.4%	$168.76M	1,159,801
Q1 2024Mar 31, 2024	XYL Xylem Inc.	Xylem Inc.	Sell	-643,268-50.3%	$82.10M	635,241
Q1 2024Mar 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-727,067-44.0%	$91.79M	924,665

Page 24 of 129 • 3866 total trades

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