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
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,594-1.9%	$629.13M	1,242,928
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-24,215-1.7%	$605.84M	1,392,771
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-25,192-1.9%	$723.40M	1,280,441
Q3 2023Sep 30, 2023	CME CME Group Inc.	CME Group Inc.	Sell	-32,879-0.6%	$1.13B	5,643,801
Q3 2023Sep 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-33,159-27.2%	$18.02M	88,566
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-33,378-1.8%	$944.61M	1,852,537
Q3 2023Sep 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-38,509-5.1%	$155.30M	722,852
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-41,081-1.6%	$898.74M	2,459,542
Q3 2023Sep 30, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-43,526-2.0%	$244.48M	2,164,490
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-43,562-1.5%	$753.61M	2,954,736
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Sell	-51,017-1.6%	$1.19B	3,150,400
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-51,347-1.7%	$1.21B	3,047,584
Q3 2023Sep 30, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-52,991-12.5%	$33.33M	370,362
Q3 2023Sep 30, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-53,964-1.8%	$715.33M	2,883,242
Q3 2023Sep 30, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Sell - Position Exit	-55,628-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-58,760-1.9%	$480.24M	3,020,167
Q3 2023Sep 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-62,477-30.1%	$131.66M	144,861
Q3 2023Sep 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-74,687-9.7%	$139.57M	697,265
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-82,353-0.2%	$1.03B	37,573,669
Q3 2023Sep 30, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-83,125-25.9%	$97.56M	238,441
Q3 2023Sep 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-83,378-1.9%	$808.41M	4,248,108
Q3 2023Sep 30, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-86,182-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-90,394-31.7%	$15.24M	195,036
Q3 2023Sep 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-93,740-1.9%	$729.19M	4,783,474
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-105,974-1.8%	$1.20B	5,933,018
Q3 2023Sep 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-107,784-1.9%	$417.83M	5,615,232
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-115,456-1.7%	$2.12B	6,709,638
Q3 2023Sep 30, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-117,119-14.7%	$102.76M	679,882
Q3 2023Sep 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-130,602-1.9%	$749.03M	6,808,114
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-130,821-1.9%	$763.21M	6,756,467

Page 31 of 129 • 3866 total trades

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