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 2022Mar 31, 2022	PSA Public Storage	Public Storage	Sell - Position Exit	-371,995-100.0%	$0.00	-
Q1 2022Mar 31, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-422,629-17.3%	$267.31K	2,017,466
Q1 2022Mar 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-465,046-22.6%	$919.68K	1,597,085
Q1 2022Mar 31, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-486,913-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CME CME Group Inc.	CME Group Inc.	Sell	-548,913-8.4%	$1.42M	5,979,856
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-673,977-18.9%	$727.31K	2,895,129
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-853,784-24.1%	$733.02K	2,686,446
Q1 2022Mar 31, 2022	FHN First Horizon Corporation	First Horizon Corporation	Sell	-928,399-16.2%	$112.66K	4,795,869
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,036,714-4.2%	$1.11M	23,806,603
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,211,896-16.9%	$909.41K	5,951,648
Q1 2022Mar 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,303,253-68.1%	$203.59K	610,879
Q1 2022Mar 31, 2022	XYL Xylem Inc.	Xylem Inc.	Sell - Position Exit	-1,380,596-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell - Position Exit	-1,600,559-100.0%	$0.00	-
Q1 2022Mar 31, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-1,821,407-28.0%	$743.75K	4,692,463
Q1 2022Mar 31, 2022	ANGI Angi Inc.	Angi Inc.	Sell	-2,070,236-15.1%	$66.00K	11,640,816
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,811,564-16.9%	$702.04K	13,781,660
Q1 2022Mar 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,370,663-19.9%	$1.15M	13,588,165
Q1 2022Mar 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,466,144-25.1%	$650.84K	10,366,914
Q1 2022Mar 31, 2022	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell - Position Exit	-4,157,446-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,780,375-94.3%	$47.46K	288,605
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-6,475,973-66.3%	$163.44K	3,297,764
Q1 2022Mar 31, 2022	VFC V.F. Corporation	V.F. Corporation	Sell	-9,807,658-71.0%	$227.48K	4,000,626
Q4 2021Dec 31, 2021	ANGI Angi Inc.	Angi Inc.	Buy - Position Entry	+13,711,052	$126.28K	13,711,052
Q4 2021Dec 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+5,675,996+62.3%	$1.53M	14,783,988
Q4 2021Dec 31, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,630,875+1455.0%	$475.59K	6,017,875
Q4 2021Dec 31, 2021	SYY Sysco Corporation	Sysco Corporation	Buy	+2,721,616+168.3%	$340.82K	4,338,915
Q4 2021Dec 31, 2021	BALL Ball Corporation	Ball Corporation	Buy	+1,913,249+21.2%	$1.05M	10,946,268
Q4 2021Dec 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,312,218+34.9%	$89.45K	5,067,768
Q4 2021Dec 31, 2021	GPN Global Payments Inc.	Global Payments Inc.	Buy - Position Entry	+1,060,066	$143.30K	1,060,066
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+898,759+28.6%	$1.45M	4,042,770

Page 52 of 129 • 3866 total trades

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