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
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-387,840-22.9%	$102.34M	1,307,324
Q1 2025Mar 31, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-391,553-5.4%	$1.19B	6,881,733
Q1 2025Mar 31, 2025	INTC Intel Corporation	Intel Corporation	Sell	-395,355-17.9%	$41.15M	1,812,124
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-414,871-15.7%	$1.22B	2,224,314
Q1 2025Mar 31, 2025	WDC Western Digital Corporation	Western Digital Corporation	Sell	-426,433-14.3%	$103.24M	2,553,614
Q1 2025Mar 31, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-473,251-27.4%	$88.91M	1,252,436
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-509,284-44.2%	$72.00M	642,590
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-545,394-10.3%	$797.89M	4,765,518
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-551,349-11.3%	$951.87M	4,310,410
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-606,165-17.6%	$396.09M	2,833,081
Q1 2025Mar 31, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-670,408-33.4%	$465.80M	1,333,941
Q1 2025Mar 31, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-726,004-22.5%	$671.33M	2,501,600
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-771,116-100.0%	$0.00	-
Q1 2025Mar 31, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-771,664-21.6%	$682.67M	2,797,477
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-798,276-7.6%	$1.49B	9,660,930
Q1 2025Mar 31, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-809,664-40.9%	$347.59M	1,167,895
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-902,648-4.3%	$846.28M	20,279,859
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-912,781-8.2%	$1.95B	10,255,446
Q1 2025Mar 31, 2025	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-951,027-70.2%	$38.92M	404,370
Q1 2025Mar 31, 2025	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-1,371,768-100.0%	$0.00	-
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,832,751-11.3%	$1.56B	14,381,095
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-2,797,095-68.2%	$165.45M	1,301,393
Q1 2025Mar 31, 2025	BALL Ball Corporation	Ball Corporation	Sell	-3,271,892-17.4%	$810.39M	15,563,406
Q1 2025Mar 31, 2025	O Realty Income Corporation	Realty Income Corporation	Sell	-3,673,673-16.2%	$1.10B	19,022,589
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-13,308,721-80.1%	$149.88M	3,304,258
Q4 2024Dec 31, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy	+3,198,477+944.4%	$613.94M	3,537,155
Q4 2024Dec 31, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+2,078,097+562.2%	$631.59M	2,447,735
Q4 2024Dec 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+1,815,950	$731.28M	1,815,950
Q4 2024Dec 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,171,612+15819.8%	$77.25M	1,179,018
Q4 2024Dec 31, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+1,151,237+22.5%	$1.27B	6,272,009

Page 9 of 129 • 3866 total trades

«‹

7 8 9 10 11

›»