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 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+750+0.2%	$65.44M	480,981
Q1 2024Mar 31, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+415+0.3%	$11.19M	136,214
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+239+15.5%	$882.05K	1,783
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+203+14.1%	$1.28M	1,641
Q1 2024Mar 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+159+22.6%	$522.91K	861
Q1 2024Mar 31, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-490-26.0%	$396.36K	1,395
Q1 2024Mar 31, 2024	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell - Position Exit	-738-100.0%	$0.00	-
Q1 2024Mar 31, 2024	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-3,029-100.0%	$0.00	-
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-7,280-0.9%	$563.72M	769,447
Q1 2024Mar 31, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-13,489-1.0%	$861.02M	1,324,650
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-14,041-1.0%	$797.56M	1,372,243
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-15,160-0.7%	$1.86B	2,059,935
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-20,836-1.0%	$552.44M	2,065,043
Q1 2024Mar 31, 2024	MAR Marriott International	Marriott International	Sell	-24,352-1.0%	$613.88M	2,433,030
Q1 2024Mar 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-26,701-21.7%	$108.45M	96,072
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-28,387-1.0%	$714.94M	2,862,963
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Sell	-35,589-0.9%	$1.57B	3,820,582
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-38,981-1.0%	$623.73M	3,844,268
Q1 2024Mar 31, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-41,399-1.0%	$868.86M	4,218,168
Q1 2024Mar 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-43,654-1.0%	$913.49M	4,429,479
Q1 2024Mar 31, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-50,373-40.8%	$71.06M	73,140
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-52,336-1.7%	$1.43B	2,968,686
Q1 2024Mar 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-64,834-2.6%	$1.02B	2,402,595
Q1 2024Mar 31, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-65,652-3.0%	$508.01M	2,155,066
Q1 2024Mar 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-66,425-1.0%	$469.08M	6,701,174
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-75,468-12.6%	$119.15M	523,281
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-84,601-25.2%	$14.54M	251,100
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-85,615-1.0%	$1.40B	8,172,593
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-92,146-1.4%	$2.64B	6,280,479
Q1 2024Mar 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-115,234-35.3%	$118.66M	211,572

Page 23 of 129 • 3866 total trades

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