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
Q2 2023Jun 30, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+4,502,952+83.0%	$586.11M	9,925,601
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,278,515+9.5%	$1.08B	37,656,022
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Buy	+2,355,191+87.1%	$667.22M	5,058,551
Q2 2023Jun 30, 2023	TRU TransUnion	TransUnion	Buy - Position Entry	+2,050,402	$160.61M	2,050,402
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,621,385+24.0%	$1.63B	8,387,516
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+1,491,864	$81.60M	1,491,864
Q2 2023Jun 30, 2023	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+1,228,816+125.5%	$247.58M	2,208,016
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+764,268+68.1%	$922.19M	1,885,915
Q2 2023Jun 30, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+704,253+648.9%	$118.30M	812,784
Q2 2023Jun 30, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+516,799+10.0%	$1.05B	5,676,680
Q2 2023Jun 30, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+276,565+614.6%	$118.90M	321,566
Q2 2023Jun 30, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+151,285+7.2%	$272.20M	2,263,611
Q2 2023Jun 30, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+151,089+21.5%	$191.88M	853,689
Q2 2023Jun 30, 2023	BALL Ball Corporation	Ball Corporation	Buy	+136,629+0.7%	$1.18B	20,340,826
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+130,202+0.9%	$1.72B	14,336,589
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+128,121+1.1%	$933.71M	12,115,066
Q2 2023Jun 30, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+127,047+207.3%	$469.60M	188,341
Q2 2023Jun 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Buy - Position Entry	+108,722	$6.92M	108,722
Q2 2023Jun 30, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+106,801+18.0%	$143.38M	700,741
Q2 2023Jun 30, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+87,530+1.3%	$784.63M	6,938,716
Q2 2023Jun 30, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+83,841+12.2%	$178.91M	771,952
Q2 2023Jun 30, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+57,317+0.4%	$1.01B	13,660,024
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+56,213+0.8%	$868.83M	6,887,288
Q2 2023Jun 30, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+55,796+1.2%	$845.81M	4,877,214
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+55,041+1.3%	$814.67M	4,331,486
Q2 2023Jun 30, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+53,602+0.7%	$512.28M	8,117,286
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+53,314+0.9%	$1.28B	6,038,992
Q2 2023Jun 30, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+44,191+17.2%	$26.82M	301,306
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+42,162+0.7%	$820.10M	5,673,885
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+41,917+1.4%	$704.93M	2,937,206

Page 33 of 129 • 3866 total trades

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