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 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-457,831-11.2%	$1.15M	3,633,377
Q2 2022Jun 30, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-489,525-12.2%	$155.09K	3,511,101
Q2 2022Jun 30, 2022	INTC Intel Corporation	Intel Corporation	Sell	-494,495-15.0%	$104.87K	2,803,269
Q2 2022Jun 30, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-516,881-12.1%	$260.08K	3,752,933
Q2 2022Jun 30, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-636,933-32.1%	$95.65K	1,347,408
Q2 2022Jun 30, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell	-637,106-9.8%	$95.36K	5,842,954
Q2 2022Jun 30, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell	-639,727-11.7%	$205.00K	4,808,694
Q2 2022Jun 30, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-688,482-13.4%	$199.03K	4,439,622
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-825,002-30.7%	$282.18K	1,861,444
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-906,313-89.3%	$12.10K	108,531
Q2 2022Jun 30, 2022	NKE Nike, Inc.	Nike, Inc.	Sell	-1,071,237-28.1%	$280.43K	2,743,938
Q2 2022Jun 30, 2022	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,736,866-36.2%	$66.87K	3,059,003
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-2,087,252-51.3%	$304.94K	1,984,662
Q2 2022Jun 30, 2022	AES The AES Corporation	The AES Corporation	Sell - Position Exit	-3,698,870-100.0%	$0.00	-
Q2 2022Jun 30, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,964,683-56.1%	$282.17K	3,101,496
Q2 2022Jun 30, 2022	ANGI Angi Inc.	Angi Inc.	Sell	-9,347,076-80.3%	$10.51K	2,293,740
Q1 2022Mar 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+5,589,610	$717.43K	5,589,610
Q1 2022Mar 31, 2022	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy - Position Entry	+3,904,077	$515.81K	3,904,077
Q1 2022Mar 31, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+3,663,826+316.4%	$1.03M	4,821,749
Q1 2022Mar 31, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,300,462+38.2%	$554.08K	8,318,337
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+2,201,641	$549.57K	2,201,641
Q1 2022Mar 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,183,162	$162.67K	2,183,162
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+1,810,991	$542.08K	1,810,991
Q1 2022Mar 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,353,317+19.9%	$633.81K	8,137,241
Q1 2022Mar 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,318,211+383.5%	$454.05K	1,661,916
Q1 2022Mar 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+1,300,272	$181.76K	1,300,272
Q1 2022Mar 31, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,213,183+20.6%	$240.56K	7,112,960
Q1 2022Mar 31, 2022	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+1,039,754+19.1%	$128.05K	6,480,060
Q1 2022Mar 31, 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+1,008,054+41.1%	$696.21K	3,459,409
Q1 2022Mar 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+936,169	$552.95K	936,169

Page 49 of 129 • 3866 total trades

«‹

47 48 49 50 51

›»