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	TRU TransUnion	TransUnion	Sell	-69,616-6.5%	$88.53M	1,006,054
Q2 2025Jun 30, 2025	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-69,870-7.1%	$70.15M	910,863
Q2 2025Jun 30, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-73,212-14.4%	$429.78M	434,151
Q2 2025Jun 30, 2025	DE Deere & Company	Deere & Company	Sell	-78,323-2.4%	$1.59B	3,129,594
Q2 2025Jun 30, 2025	FIS Fidelity National Information S	Fidelity National Information S	Sell	-79,853-6.1%	$100.52M	1,234,774
Q2 2025Jun 30, 2025	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-83,857-8.6%	$65.71M	894,317
Q2 2025Jun 30, 2025	NICE NICE Ltd	NICE Ltd	Sell	-84,033-15.3%	$78.78M	466,429
Q2 2025Jun 30, 2025	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-85,183-11.4%	$95.22M	663,090
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-85,623-3.8%	$1.20B	2,138,691
Q2 2025Jun 30, 2025	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-100,936-32.7%	$32.67M	207,331
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-101,497-3.8%	$232.10M	2,547,421
Q2 2025Jun 30, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-106,737-2.5%	$724.76M	4,203,673
Q2 2025Jun 30, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-121,517-3.7%	$684.30M	3,142,599
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-124,144-3.3%	$740.23M	3,607,907
Q2 2025Jun 30, 2025	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-136,934-37.2%	$54.43M	231,191
Q2 2025Jun 30, 2025	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-137,993-4.9%	$581.47M	2,659,484
Q2 2025Jun 30, 2025	WDAY Workday, Inc.	Workday, Inc.	Sell	-150,785-5.0%	$682.95M	2,845,644
Q2 2025Jun 30, 2025	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-151,361-3.7%	$566.33M	3,991,057
Q2 2025Jun 30, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Sell	-172,173-47.8%	$17.59M	187,827
Q2 2025Jun 30, 2025	XYL Xylem Inc.	Xylem Inc.	Sell	-181,936-26.6%	$64.90M	501,727
Q2 2025Jun 30, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-193,659-5.7%	$509.25M	3,196,389
Q2 2025Jun 30, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-193,726-46.0%	$45.71M	227,045
Q2 2025Jun 30, 2025	SQ Block, Inc.	Block, Inc.	Sell	-195,615-61.6%	$8.28M	121,910
Q2 2025Jun 30, 2025	BRO Brown & Brown, Inc.	Brown & Brown, Inc.	Sell	-210,685-2.9%	$777.99M	7,017,120
Q2 2025Jun 30, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-211,462-3.6%	$1.31B	5,712,714
Q2 2025Jun 30, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-227,912-4.8%	$1.25B	4,537,606
Q2 2025Jun 30, 2025	C Citigroup, Inc.	Citigroup, Inc.	Sell	-231,067-18.4%	$86.94M	1,021,369
Q2 2025Jun 30, 2025	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-251,926-3.7%	$1.22B	6,629,807
Q2 2025Jun 30, 2025	RGEN Repligen Corporation	Repligen Corporation	Sell - Position Exit	-254,621-100.0%	$0.00	-
Q2 2025Jun 30, 2025	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell - Position Exit	-404,370-100.0%	$0.00	-

Page 4 of 129 • 3866 total trades

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