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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-220,836-2.7%	$2.68M	7,969,279
Q4 2021Dec 31, 2021	NYT New York Times Company (The)	New York Times Company (The)	Sell	-221,020-47.3%	$11.89K	246,238
Q4 2021Dec 31, 2021	TRMB Trimble Inc.	Trimble Inc.	Sell	-382,891-13.8%	$208.76K	2,394,364
Q4 2021Dec 31, 2021	WDC Western Digital Corporation	Western Digital Corporation	Sell	-445,619-7.9%	$337.18K	5,170,720
Q4 2021Dec 31, 2021	CME CME Group Inc.	CME Group Inc.	Sell	-517,338-7.3%	$1.49M	6,528,769
Q4 2021Dec 31, 2021	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-606,351-19.9%	$340.27K	2,440,095
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-776,827-14.9%	$1.46M	4,432,242
Q4 2021Dec 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,054,914-23.0%	$1.04M	3,540,230
Q4 2021Dec 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell - Position Exit	-1,721,672-100.0%	$0.00	-
Q4 2021Dec 31, 2021	XYL Xylem Inc.	Xylem Inc.	Sell	-5,014,552-78.4%	$165.56K	1,380,596
Q4 2021Dec 31, 2021	SLQT SelectQuote, Inc.	SelectQuote, Inc.	Sell - Position Exit	-7,019,083-100.0%	$0.00	-
Q3 2021Sep 30, 2021	BALL Ball Corporation	Ball Corporation	Buy - Position Entry	+9,033,019	$812.70K	9,033,019
Q3 2021Sep 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+3,478,706+311.6%	$951.93K	4,595,144
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,639,068+7.1%	$1.38M	24,702,478
Q3 2021Sep 30, 2021	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+1,617,299	$126.96K	1,617,299
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,558,552+20.6%	$988.22K	9,107,992
Q3 2021Sep 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+1,382,199+16.4%	$523.92K	9,833,299
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+915,459	$137.69K	915,459
Q3 2021Sep 30, 2021	CME CME Group Inc.	CME Group Inc.	Buy	+900,390+14.7%	$1.36M	7,046,107
Q3 2021Sep 30, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy	+869,719+19.0%	$133.34K	5,440,306
Q3 2021Sep 30, 2021	VFC V.F. Corporation	V.F. Corporation	Buy	+839,726+6.7%	$890.96K	13,299,903
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+602,225+23.7%	$1.09M	3,144,011
Q3 2021Sep 30, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+490,303+3.6%	$811.53K	13,948,600
Q3 2021Sep 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+453,179+8.4%	$240.42K	5,878,335
Q3 2021Sep 30, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+451,194+3.0%	$675.32K	15,563,954
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+442,715+4.3%	$754.71K	10,804,748
Q3 2021Sep 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+389,615+29.2%	$124.75K	1,721,672
Q3 2021Sep 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+335,464+5.0%	$906.14K	7,039,059
Q3 2021Sep 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+276,055+4.4%	$980.77K	6,566,477
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+268,540+3.4%	$2.31M	8,190,115

Page 55 of 129 • 3866 total trades

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