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 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-51,922-5.6%	$729.10M	882,780
Q1 2025Mar 31, 2025	KLAC KLA Corporation	KLA Corporation	Sell	-62,887-8.6%	$455.77M	670,441
Q1 2025Mar 31, 2025	POOL Pool Corporation	Pool Corporation	Sell	-62,930-23.0%	$67.25M	211,235
Q1 2025Mar 31, 2025	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-63,373-100.0%	$0.00	-
Q1 2025Mar 31, 2025	TEAM Atlassian Corporation	Atlassian Corporation	Sell	-70,017-21.5%	$54.19M	255,350
Q1 2025Mar 31, 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-74,953-41.8%	$61.42M	104,184
Q1 2025Mar 31, 2025	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-79,554-7.5%	$84.99M	978,092
Q1 2025Mar 31, 2025	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-82,293-7.8%	$69.61M	978,174
Q1 2025Mar 31, 2025	TRU TransUnion	TransUnion	Sell	-92,076-7.9%	$89.27M	1,075,670
Q1 2025Mar 31, 2025	FIS Fidelity National Information S	Fidelity National Information S	Sell	-95,008-6.7%	$98.18M	1,314,627
Q1 2025Mar 31, 2025	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-98,827-19.5%	$92.37M	408,205
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-109,412-3.1%	$577.73M	3,390,048
Q1 2025Mar 31, 2025	RGEN Repligen Corporation	Repligen Corporation	Sell	-111,611-30.5%	$32.40M	254,621
Q1 2025Mar 31, 2025	EFX Equifax, Inc.	Equifax, Inc.	Sell	-111,797-5.7%	$447.30M	1,836,527
Q1 2025Mar 31, 2025	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-122,736-5.5%	$1.07B	2,105,041
Q1 2025Mar 31, 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-128,369-6.5%	$240.04M	1,835,456
Q1 2025Mar 31, 2025	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-131,486-26.3%	$68.97M	368,125
Q1 2025Mar 31, 2025	SYK Stryker Corporation	Stryker Corporation	Sell	-132,803-6.7%	$683.37M	1,835,779
Q1 2025Mar 31, 2025	MBB iShares MBS ETF	iShares MBS ETF	Sell - Position Exit	-155,000-100.0%	$0.00	-
Q1 2025Mar 31, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-159,680-7.5%	$81.57M	1,982,313
Q1 2025Mar 31, 2025	MAR Marriott International	Marriott International	Sell	-179,952-8.2%	$481.94M	2,023,277
Q1 2025Mar 31, 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-189,256-5.3%	$494.08M	3,404,614
Q1 2025Mar 31, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-203,468-28.6%	$479.85M	507,363
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-203,520-5.2%	$829.00M	3,732,051
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-229,002-8.0%	$222.16M	2,648,918
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Sell	-240,767-7.0%	$1.51B	3,207,917
Q1 2025Mar 31, 2025	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Sell	-273,039-7.7%	$523.01M	3,264,116
Q1 2025Mar 31, 2025	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell - Position Exit	-330,007-100.0%	$0.00	-
Q1 2025Mar 31, 2025	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-336,550-31.6%	$44.90M	726,871
Q1 2025Mar 31, 2025	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-347,833-5.5%	$1.37B	5,924,176

Page 8 of 129 • 3866 total trades

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