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
Q4 2021Dec 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-1,628-1.9%	$148.42K	84,163
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,544-0.8%	$713.95K	297,576
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-2,641-0.1%	$1.37M	2,903,507
Q4 2021Dec 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-9,736-0.5%	$1.17M	2,062,131
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-11,450-0.2%	$1.17M	7,163,544
Q4 2021Dec 31, 2021	PSA Public Storage	Public Storage	Sell	-19,286-4.9%	$139.33K	371,995
Q4 2021Dec 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-23,423-0.2%	$660.16K	15,540,531
Q4 2021Dec 31, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-24,122-19.8%	$27.41K	97,465
Q4 2021Dec 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-29,325-0.8%	$647.79K	3,437,125
Q4 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,966-0.8%	$1.04M	3,569,106
Q4 2021Dec 31, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-34,442-0.7%	$944.60K	5,068,980
Q4 2021Dec 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-44,761-0.7%	$631.92K	6,783,924
Q4 2021Dec 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-49,789-0.7%	$1.10M	6,989,270
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-52,297-0.7%	$1.24M	6,985,314
Q4 2021Dec 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-52,607-0.8%	$1.09M	6,513,870
Q4 2021Dec 31, 2021	ACN Accenture plc	Accenture plc	Sell	-54,120-19.0%	$95.87K	231,254
Q4 2021Dec 31, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-57,608-21.7%	$107.57K	207,565
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Sell	-59,562-0.6%	$503.35K	9,773,737
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-75,973-0.7%	$779.02K	10,728,775
Q4 2021Dec 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-77,377-17.0%	$185.83K	377,810
Q4 2021Dec 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-88,533-7.1%	$264.85K	1,157,923
Q4 2021Dec 31, 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-102,508-14.5%	$124.85K	604,566
Q4 2021Dec 31, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-110,803-2.6%	$735.33K	4,157,446
Q4 2021Dec 31, 2021	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-112,613-18.8%	$159.94K	486,913
Q4 2021Dec 31, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-113,282-4.3%	$403.54K	2,527,632
Q4 2021Dec 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-115,542-0.8%	$917.27K	13,833,058
Q4 2021Dec 31, 2021	KLAC KLA Corporation	KLA Corporation	Sell	-115,957-17.1%	$241.09K	560,534
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-116,833-0.7%	$862.18K	16,593,224
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-123,205-0.7%	$1.43M	16,958,828
Q4 2021Dec 31, 2021	RUN Sunrun Inc.	Sunrun Inc.	Sell - Position Exit	-207,381-100.0%	$0.00	-

Page 54 of 129 • 3866 total trades

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