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	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,263,111-68.2%	$351.65M	589,426
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-1,568,406-100.0%	$0.00	-
Q4 2023Dec 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-2,344,519-100.0%	$0.00	-
Q4 2023Dec 31, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-2,381,794-17.9%	$801.13M	10,954,889
Q4 2023Dec 31, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-3,164,664-56.4%	$193.74M	2,450,568
Q4 2023Dec 31, 2023	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell - Position Exit	-3,331,679-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell - Position Exit	-4,729,419-100.0%	$0.00	-
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Buy	+4,631,905+24.7%	$830.77M	23,369,134
Q3 2023Sep 30, 2023	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+2,555,463	$731.04M	2,555,463
Q3 2023Sep 30, 2023	MAR Marriott International	Marriott International	Buy - Position Entry	+2,450,247	$481.62M	2,450,247
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+2,432,150+163.0%	$216.88M	3,924,014
Q3 2023Sep 30, 2023	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy - Position Entry	+2,294,989	$54.94M	2,294,989
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,435,501+40.8%	$160.65M	4,956,916
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+1,156,574	$508.68M	1,156,574
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,080,834+102.9%	$296.93M	2,131,601
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+852,784	$69.12M	852,784
Q3 2023Sep 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy	+609,512+42268.5%	$312.16M	610,954
Q3 2023Sep 30, 2023	RGEN Repligen Corporation	Repligen Corporation	Buy - Position Entry	+550,124	$87.48M	550,124
Q3 2023Sep 30, 2023	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+441,407	$63.81M	441,407
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+335,701	$14.47M	335,701
Q3 2023Sep 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+220,791	$79.14M	220,791
Q3 2023Sep 30, 2023	MBB iShares MBS ETF	iShares MBS ETF	Buy	+135,403+939.8%	$13.30M	149,811
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+135,315+6.5%	$83.86M	2,222,045
Q3 2023Sep 30, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+131,418+1.3%	$621.12M	10,057,019
Q3 2023Sep 30, 2023	TRU TransUnion	TransUnion	Buy	+122,519+6.0%	$155.99M	2,172,921
Q3 2023Sep 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+86,408+10.6%	$135.04M	899,192
Q3 2023Sep 30, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+63,669+7.5%	$180.49M	917,358
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Buy	+54,934+18.0%	$92.71M	360,742
Q3 2023Sep 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+51,406+13.9%	$24.78M	422,306
Q3 2023Sep 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+46,901+15.6%	$26.77M	348,207

Page 29 of 129 • 3866 total trades

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