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	AAPL Apple Inc.	Apple Inc.	Sell	-154,405-1.8%	$1.41B	8,233,111
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-158,475-34.5%	$79.80M	301,210
Q3 2023Sep 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-175,422-3.4%	$543.20M	5,054,468
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-199,695-1.6%	$892.94M	11,915,371
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-200,126-1.6%	$1.31B	12,408,560
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-234,073-1.6%	$1.85B	14,102,516
Q3 2023Sep 30, 2023	BALL Ball Corporation	Ball Corporation	Sell	-276,646-1.4%	$998.79M	20,064,180
Q3 2023Sep 30, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-323,341-2.4%	$880.89M	13,336,683
Q3 2023Sep 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-421,361-21.2%	$135.09M	1,568,406
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-501,014-27.4%	$71.20M	1,324,420
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-501,692-15.9%	$117.75M	2,655,530
Q3 2023Sep 30, 2023	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-527,898-38.3%	$121.33M	851,365
Q3 2023Sep 30, 2023	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-546,444-14.4%	$224.85M	3,239,983
Q3 2023Sep 30, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-574,481-22.4%	$90.61M	1,985,841
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-610,625-20.7%	$606.13M	2,344,519
Q3 2023Sep 30, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell - Position Exit	-620,049-100.0%	$0.00	-
Q3 2023Sep 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-639,082-28.2%	$181.65M	1,624,529
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-812,911-15.5%	$645.20M	4,423,438
Q3 2023Sep 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-894,105-25.1%	$631.41M	2,672,767
Q3 2023Sep 30, 2023	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell	-1,147,989-25.6%	$96.12M	3,331,679
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,213,156-21.4%	$617.59M	4,460,729
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell - Position Exit	-1,337,970-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,338,355-14.4%	$553.32M	7,972,905
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-1,955,413-22.0%	$146.25M	6,938,004
Q3 2023Sep 30, 2023	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-2,124,793-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell - Position Exit	-2,135,438-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Sell - Position Exit	-5,058,551-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-6,320,830-77.9%	$122.21M	1,796,456
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+18,737,229	$626.57M	18,737,229
Q2 2023Jun 30, 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+5,723,016	$462.25M	5,723,016

Page 32 of 129 • 3866 total trades

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