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 2022Dec 31, 2022	DE Deere & Company	Deere & Company	Sell	-548,379-14.7%	$1.37B	3,192,628
Q4 2022Dec 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-728,526-11.7%	$974.22M	5,522,173
Q4 2022Dec 31, 2022	DFS Discover Financial Services	Discover Financial Services	Sell - Position Exit	-800,869-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-978,869-37.7%	$544.86M	1,619,057
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-985,983-14.3%	$824.81M	5,891,500
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,131,599-8.5%	$1.24B	12,259,946
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-1,268,707-30.3%	$773.25M	2,913,295
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,362,785-75.7%	$90.38M	436,475
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,403,401-10.0%	$1.05B	12,647,066
Q4 2022Dec 31, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-1,946,952-31.5%	$713.59M	4,243,547
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,006,873-40.4%	$325.72M	2,966,714
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,539,375-46.5%	$743.32M	2,923,007
Q4 2022Dec 31, 2022	FHN First Horizon Corporation	First Horizon Corporation	Sell - Position Exit	-3,059,003-100.0%	$0.00	-
Q4 2022Dec 31, 2022	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell - Position Exit	-3,899,703-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-6,389,354-74.9%	$165.78M	2,145,134
Q4 2022Dec 31, 2022	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell - Position Exit	-7,512,685-100.0%	$0.00	-
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-13,068,275-78.8%	$138.74M	3,521,415
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-26,172,696-88.4%	$119.91M	3,428,863
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,545,791+1927.6%	$1.66M	17,404,160
Q3 2022Sep 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+11,936,640	$728.97K	11,936,640
Q3 2022Sep 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+4,973,587	$481.24K	4,973,587
Q3 2022Sep 30, 2022	BALL Ball Corporation	Ball Corporation	Buy	+3,501,496+29.1%	$751.60K	15,554,677
Q3 2022Sep 30, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+2,148,014+45.1%	$624.38K	6,910,721
Q3 2022Sep 30, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,756,524+23.5%	$181.15K	9,242,365
Q3 2022Sep 30, 2022	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+1,549,213	$135.34K	1,549,213
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,337,932+4.7%	$868.21K	29,601,559
Q3 2022Sep 30, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy - Position Entry	+956,324	$145.57K	956,324
Q3 2022Sep 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+766,169+24.7%	$316.88K	3,867,665
Q3 2022Sep 30, 2022	VFC V.F. Corporation	V.F. Corporation	Buy	+667,963+19.0%	$125.00K	4,179,064
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+623,518+10.0%	$922.75K	6,877,483

Page 43 of 129 • 3866 total trades

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