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	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-826,770-17.2%	$229.04M	3,975,054
Q1 2024Mar 31, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-882,059-50.0%	$182.56M	882,681
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-890,414-19.7%	$269.46M	3,632,502
Q1 2024Mar 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-976,347-52.8%	$76.25M	873,001
Q1 2024Mar 31, 2024	TRU TransUnion	TransUnion	Sell	-1,002,003-41.7%	$111.67M	1,399,409
Q1 2024Mar 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-1,112,058-10.2%	$799.04M	9,842,831
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,195,114-45.0%	$63.31M	1,460,416
Q1 2024Mar 31, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-1,471,258-50.8%	$111.03M	1,424,161
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-2,041,076-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell - Position Exit	-2,450,568-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-3,723,428-53.7%	$82.20M	3,214,576
Q1 2024Mar 31, 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Sell	-3,918,476-60.4%	$63.22M	2,572,928
Q1 2024Mar 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,065,980-41.5%	$1.07B	8,533,922
Q1 2024Mar 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-6,755,011-56.2%	$285.79M	5,262,170
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-10,519,246-88.0%	$104.95M	1,432,811
Q4 2023Dec 31, 2023	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+4,196,415+182.9%	$186.89M	6,491,404
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,935,040+7.8%	$1.36B	40,508,709
Q4 2023Dec 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+2,574,466	$95.05M	2,574,466
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+2,191,342+17.7%	$1.54B	14,599,902
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,972,564+1740.8%	$515.82M	2,085,879
Q4 2023Dec 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+1,960,162+19.5%	$676.93M	12,017,181
Q4 2023Dec 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+1,621,737+23.8%	$1.08B	8,429,851
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Buy - Position Entry	+1,120,173	$104.28M	1,120,173
Q4 2023Dec 31, 2023	BALL Ball Corporation	Ball Corporation	Buy	+998,527+5.0%	$1.21B	21,062,707
Q4 2023Dec 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+944,161+223.6%	$79.98M	1,366,467
Q4 2023Dec 31, 2023	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+834,294	$64.53M	834,294
Q4 2023Dec 31, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+727,185+119.0%	$836.38M	1,338,139
Q4 2023Dec 31, 2023	DE Deere & Company	Deere & Company	Buy	+705,771+22.4%	$1.54B	3,856,171
Q4 2023Dec 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+682,324+49.0%	$1.03B	2,075,095
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+598,902+15.3%	$271.69M	4,522,916

Page 25 of 129 • 3866 total trades

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