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 2023Jun 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+33,514+1.4%	$1.00B	2,500,623
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+33,067+1.1%	$780.19M	2,955,144
Q2 2023Jun 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+26,747+0.9%	$554.27M	3,078,927
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+25,530+2.5%	$139.09M	1,050,767
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Buy	+25,270+0.8%	$1.30B	3,201,417
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+24,625+1.2%	$414.15M	2,135,438
Q2 2023Jun 30, 2023	POOL Pool Corporation	Pool Corporation	Buy	+22,985+7.5%	$122.80M	327,777
Q2 2023Jun 30, 2023	MBB iShares MBS ETF	iShares MBS ETF	Buy - Position Entry	+14,408	$1.34M	14,408
Q2 2023Jun 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+13,212+0.4%	$796.11M	2,998,298
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+11,367+0.9%	$702.93M	1,305,633
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+10,592+0.8%	$599.41M	1,416,986
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+10,183+0.8%	$660.81M	1,266,522
Q2 2023Jun 30, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+7,895+20.2%	$17.81M	47,052
Q2 2023Jun 30, 2023	CTAS Cintas Corporation	Cintas Corporation	Buy	+5,777+18.9%	$18.07M	36,358
Q2 2023Jun 30, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+2,689	$372.56K	2,689
Q2 2023Jun 30, 2023	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+1,442	$660.71K	1,442
Q2 2023Jun 30, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+874	$411.30K	874
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+840+8.9%	$1.34M	10,252
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+542+16.1%	$927.12K	3,904
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+459+67.7%	$546.49K	1,137
Q2 2023Jun 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+102+9.9%	$531.35K	1,133
Q2 2023Jun 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+22+0.5%	$301.88K	4,618
Q2 2023Jun 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-152-19.8%	$216.07K	614
Q2 2023Jun 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-224-11.9%	$213.13K	1,663
Q2 2023Jun 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell - Position Exit	-499-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell	-633-13.2%	$280.15K	4,154
Q2 2023Jun 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-644-8.0%	$401.83K	7,429
Q2 2023Jun 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-951-24.9%	$326.47K	2,866
Q2 2023Jun 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,131-19.4%	$336.38K	4,700
Q2 2023Jun 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-3,152-100.0%	$0.00	-

Page 34 of 129 • 3866 total trades

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