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 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-95,232-2.5%	$1.53B	3,670,330
Q3 2024Sep 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-103,866-2.4%	$821.36M	4,305,496
Q3 2024Sep 30, 2024	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-105,080-8.2%	$95.21M	1,168,749
Q3 2024Sep 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-113,106-8.7%	$741.49M	1,194,018
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-116,577-4.0%	$1.39B	2,819,634
Q3 2024Sep 30, 2024	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-117,538-33.8%	$17.40M	230,669
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-196,400-10.2%	$108.03M	1,725,687
Q3 2024Sep 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-206,649-2.4%	$655.19M	8,393,368
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-274,711-8.5%	$247.17M	2,951,250
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-280,937-19.6%	$96.57M	1,151,874
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell - Position Exit	-369,561-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-493,789-13.4%	$230.17M	3,202,990
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-595,423-10.3%	$935.02M	5,204,653
Q3 2024Sep 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-619,610-10.2%	$1.49B	5,436,052
Q3 2024Sep 30, 2024	BALL Ball Corporation	Ball Corporation	Sell	-641,404-3.1%	$1.36B	20,035,348
Q3 2024Sep 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Sell - Position Exit	-749,994-100.0%	$0.00	-
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-785,317-3.4%	$888.34M	22,387,639
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-822,727-27.8%	$55.33M	2,138,772
Q3 2024Sep 30, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-837,692-19.6%	$693.46M	3,432,124
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,119,874-99.8%	$1.17M	2,259
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,179,139-14.2%	$1.22B	7,143,996
Q3 2024Sep 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,354,214-46.4%	$75.18M	1,564,307
Q3 2024Sep 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell - Position Exit	-1,512,361-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,624,208-71.3%	$109.65M	1,057,266
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell - Position Exit	-2,642,152-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CME CME Group Inc.	CME Group Inc.	Sell	-2,825,125-55.6%	$498.11M	2,257,487
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,901,034-20.6%	$1.85B	11,176,799
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-3,881,642-48.0%	$980.24M	4,207,040
Q3 2024Sep 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-20,481,555-88.6%	$61.98M	2,642,083
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+17,990,358+873.3%	$2.48B	20,050,293

Page 17 of 129 • 3866 total trades

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