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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-798,213-10.5%	$2.32B	6,825,094
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-882,767-14.4%	$794.56M	5,236,349
Q2 2023Jun 30, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-925,963-20.6%	$806.22M	3,566,872
Q2 2023Jun 30, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-1,496,092-22.2%	$636.43M	5,229,890
Q2 2023Jun 30, 2023	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Sell	-1,543,145-25.6%	$137.12M	4,479,668
Q2 2023Jun 30, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-1,954,909-43.3%	$97.11M	2,560,322
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,098,018-18.4%	$679.16M	9,311,260
Q2 2023Jun 30, 2023	VFC V.F. Corporation	V.F. Corporation	Sell	-2,162,672-50.4%	$40.56M	2,124,793
Q2 2023Jun 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-3,679,372-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,140,258-82.8%	$96.13M	1,695,957
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,300,207+22.4%	$983.20M	34,377,507
Q1 2023Mar 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+5,234,452+2781.4%	$400.46M	5,422,649
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+2,941,223+120.3%	$244.71M	5,385,368
Q1 2023Mar 31, 2023	BALL Ball Corporation	Ball Corporation	Buy	+2,878,786+16.6%	$1.11B	20,204,197
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+2,086,730	$84.64M	2,086,730
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Buy	+2,073,315+329.1%	$447.76M	2,703,360
Q1 2023Mar 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+926,751+45.0%	$670.96M	2,985,086
Q1 2023Mar 31, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+916,334+21.6%	$988.22M	5,159,881
Q1 2023Mar 31, 2023	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+889,795+17.3%	$170.20M	6,022,813
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+750,331+6.3%	$1.17B	12,630,166
Q1 2023Mar 31, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+526,479+4.0%	$1.05B	13,602,707
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Buy	+419,534+27.9%	$90.13M	1,922,087
Q1 2023Mar 31, 2023	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+419,383+35.6%	$215.95M	1,597,010
Q1 2023Mar 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+289,548+60.0%	$71.03M	772,359
Q1 2023Mar 31, 2023	POOL Pool Corporation	Pool Corporation	Buy	+215,387+240.9%	$104.37M	304,792
Q1 2023Mar 31, 2023	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+194,764+2.5%	$486.56M	8,063,684
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+172,552+8.9%	$431.32M	2,110,813
Q1 2023Mar 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+141,026+1.6%	$188.01M	8,893,417
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+134,022+11.9%	$724.12M	1,256,339
Q1 2023Mar 31, 2023	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+94,651+15.9%	$179.65M	688,111

Page 36 of 129 • 3866 total trades

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