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 2023Mar 31, 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-158,528-8.1%	$240.14M	1,788,903
Q1 2023Mar 31, 2023	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-170,180-17.6%	$120.12M	797,001
Q1 2023Mar 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-176,986-23.0%	$123.63M	593,940
Q1 2023Mar 31, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-180,102-13.9%	$229.56M	1,111,453
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-224,841-3.2%	$1.12B	6,766,131
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-235,151-7.1%	$260.32M	3,084,331
Q1 2023Mar 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-239,515-99.7%	$241.34K	766
Q1 2023Mar 31, 2023	SQ Block, Inc.	Block, Inc.	Sell - Position Exit	-319,369-100.0%	$0.00	-
Q1 2023Mar 31, 2023	XYL Xylem Inc.	Xylem Inc.	Sell	-319,546-18.8%	$144.46M	1,379,769
Q1 2023Mar 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-380,898-68.5%	$20.05M	175,000
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-463,761-24.8%	$390.65M	1,406,394
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-497,410-30.7%	$432.25M	1,121,647
Q1 2023Mar 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-579,246-22.5%	$197.72M	1,989,767
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-914,468-10.7%	$2.20B	7,623,307
Q1 2023Mar 31, 2023	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,029,338-18.6%	$862.00M	4,492,835
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,077,146-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell - Position Exit	-1,120,673-100.0%	$0.00	-
Q1 2023Mar 31, 2023	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell - Position Exit	-1,296,499-100.0%	$0.00	-
Q1 2023Mar 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,609,024-22.2%	$691.74M	5,631,723
Q1 2023Mar 31, 2023	TRMB Trimble Inc.	Trimble Inc.	Sell	-1,848,149-74.9%	$32.50M	620,049
Q1 2023Mar 31, 2023	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,888,019-88.0%	$17.70M	257,115
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-2,212,128-37.5%	$532.92M	3,679,372
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,810,851-22.2%	$515.22M	9,836,215
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-2,966,714-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,035,261-17.6%	$1.47B	14,206,387
Q1 2023Mar 31, 2023	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-3,177,310-32.1%	$657.06M	6,725,982
Q1 2023Mar 31, 2023	LEVI Levi Strauss & Co	Levi Strauss & Co	Sell - Position Exit	-3,467,865-100.0%	$0.00	-
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-5,428,871-44.3%	$772.12M	6,831,075
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+25,077,300+835.9%	$929.92M	28,077,300
Q4 2022Dec 31, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+7,723,075+144.3%	$999.68M	13,076,228

Page 39 of 129 • 3866 total trades

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