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 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-26,562-0.9%	$1.29B	3,021,022
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-43,890-6.8%	$112.17M	598,749
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-71,131-1.5%	$249.93M	4,801,824
Q4 2023Dec 31, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-78,075-8.5%	$194.19M	839,283
Q4 2023Dec 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell - Position Exit	-88,566-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell - Position Exit	-103,370-100.0%	$0.00	-
Q4 2023Dec 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-118,514-2.3%	$750.17M	4,935,954
Q4 2023Dec 31, 2023	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-132,085-11.1%	$103.57M	1,053,417
Q4 2023Dec 31, 2023	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-154,983-18.2%	$114.84M	696,382
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-239,224-34.1%	$112.37M	461,517
Q4 2023Dec 31, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-256,640-24.4%	$163.71M	795,653
Q4 2023Dec 31, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-256,788-36.8%	$111.74M	440,477
Q4 2023Dec 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-264,414-36.6%	$126.56M	458,438
Q4 2023Dec 31, 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-287,260-21.3%	$189.41M	1,060,783
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-337,013-5.0%	$2.40B	6,372,625
Q4 2023Dec 31, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-344,564-10.6%	$206.88M	2,895,419
Q4 2023Dec 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-366,861-17.2%	$281.09M	1,764,740
Q4 2023Dec 31, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-441,407-100.0%	$0.00	-
Q4 2023Dec 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-452,049-16.9%	$530.44M	2,220,718
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-489,181-20.9%	$178.31M	1,849,348
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-503,714-39.3%	$512.70M	776,727
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-540,189-12.2%	$569.05M	3,883,249
Q4 2023Dec 31, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-570,971-28.8%	$74.10M	1,414,870
Q4 2023Dec 31, 2023	MRNA Moderna, Inc.	Moderna, Inc.	Sell - Position Exit	-644,208-100.0%	$0.00	-
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-665,195-28.7%	$147.78M	1,651,732
Q4 2023Dec 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell - Position Exit	-679,882-100.0%	$0.00	-
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell - Position Exit	-700,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell - Position Exit	-772,359-100.0%	$0.00	-
Q4 2023Dec 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-979,091-32.4%	$347.92M	2,041,076
Q4 2023Dec 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,205,306-15.1%	$490.18M	6,767,599

Page 28 of 129 • 3866 total trades

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