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 2025Jun 30, 2025	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-9,133-3.8%	$20.95M	232,935
Q2 2025Jun 30, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-9,346-0.7%	$166.57M	1,292,047
Q2 2025Jun 30, 2025	HUBB Hubbell Inc	Hubbell Inc	Sell	-10,071-5.8%	$66.77M	163,487
Q2 2025Jun 30, 2025	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-11,287-20.8%	$13.48M	42,955
Q2 2025Jun 30, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-12,180-5.5%	$65.08M	208,616
Q2 2025Jun 30, 2025	POOL Pool Corporation	Pool Corporation	Sell	-13,524-6.4%	$57.63M	197,711
Q2 2025Jun 30, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-15,381-2.3%	$586.76M	655,060
Q2 2025Jun 30, 2025	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-15,914-2.4%	$654.88M	636,994
Q2 2025Jun 30, 2025	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-18,797-5.6%	$97.42M	314,702
Q2 2025Jun 30, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-18,904-4.6%	$104.79M	392,685
Q2 2025Jun 30, 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Sell	-23,088-6.9%	$14.37M	310,646
Q2 2025Jun 30, 2025	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-26,788-1.1%	$674.86M	2,474,812
Q2 2025Jun 30, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-30,130-6.2%	$103.56M	457,244
Q2 2025Jun 30, 2025	INTU Intuit Inc.	Intuit Inc.	Sell	-34,740-3.0%	$893.36M	1,134,238
Q2 2025Jun 30, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-35,204-4.0%	$660.71M	847,576
Q2 2025Jun 30, 2025	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-35,599-3.0%	$352.71M	1,132,296
Q2 2025Jun 30, 2025	APP Applovin Corporation	Applovin Corporation	Sell	-45,602-66.6%	$8.00M	22,845
Q2 2025Jun 30, 2025	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-45,683-10.4%	$95.46M	392,798
Q2 2025Jun 30, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-45,929-2.5%	$250.75M	1,789,527
Q2 2025Jun 30, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-47,791-2.6%	$707.38M	1,787,988
Q2 2025Jun 30, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-49,606-1.8%	$608.55M	2,783,475
Q2 2025Jun 30, 2025	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-51,128-12.7%	$86.91M	352,433
Q2 2025Jun 30, 2025	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-52,094-12.8%	$83.05M	356,111
Q2 2025Jun 30, 2025	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-55,010-11.6%	$67.88M	418,252
Q2 2025Jun 30, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-56,684-3.1%	$461.64M	1,779,843
Q2 2025Jun 30, 2025	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-61,278-3.5%	$761.93M	1,711,440
Q2 2025Jun 30, 2025	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-64,641-4.8%	$435.83M	1,269,300
Q2 2025Jun 30, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-65,660-1.9%	$611.26M	3,338,954
Q2 2025Jun 30, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-68,364-3.2%	$1.07B	2,036,677
Q2 2025Jun 30, 2025	MAR Marriott International	Marriott International	Sell	-69,315-3.4%	$533.84M	1,953,962

Page 3 of 129 • 3866 total trades

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