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 2024Dec 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+932,309+38959.8%	$721.59M	934,702
Q4 2024Dec 31, 2024	DHR Danaher Corporation	Danaher Corporation	Buy	+749,136+31.8%	$712.84M	3,105,388
Q4 2024Dec 31, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+647,758+8324.9%	$86.14M	655,539
Q4 2024Dec 31, 2024	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+593,722	$51.07M	593,722
Q4 2024Dec 31, 2024	WDC Western Digital Corporation	Western Digital Corporation	Buy	+586,924+24.5%	$177.70M	2,980,047
Q4 2024Dec 31, 2024	KLAC KLA Corporation	KLA Corporation	Buy	+580,967+381.3%	$462.08M	733,328
Q4 2024Dec 31, 2024	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+317,525	$26.99M	317,525
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+283,087+25.1%	$734.02M	1,410,957
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+250,619+2622.9%	$82.23M	260,174
Q4 2024Dec 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+175,989+9.0%	$92.92M	2,141,993
Q4 2024Dec 31, 2024	XYL Xylem Inc.	Xylem Inc.	Buy	+168,242+29.7%	$85.33M	735,489
Q4 2024Dec 31, 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+161,746+4.7%	$584.47M	3,593,870
Q4 2024Dec 31, 2024	POOL Pool Corporation	Pool Corporation	Buy	+69,435+33.9%	$93.47M	274,165
Q4 2024Dec 31, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+62,471	$17.85M	62,471
Q4 2024Dec 31, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+58,795+13.4%	$88.02M	498,977
Q4 2024Dec 31, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+37,033+4.9%	$134.83M	790,038
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+21,764+11.5%	$106.83M	211,179
Q4 2024Dec 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+18,733+8.4%	$30.48M	242,068
Q4 2024Dec 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy - Position Entry	+10,578	$594.38K	10,578
Q4 2024Dec 31, 2024	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+5,644+24.7%	$16.83M	28,450
Q4 2024Dec 31, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+4,757	$797.99K	4,757
Q4 2024Dec 31, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+4,127+1.3%	$79.19M	325,367
Q4 2024Dec 31, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+4,090+7.0%	$20.47M	62,479
Q4 2024Dec 31, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+2,798+1.5%	$26.88M	188,127
Q4 2024Dec 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+2,575+42.5%	$1.04M	8,633
Q4 2024Dec 31, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+2,401+16.1%	$29.42M	17,304
Q4 2024Dec 31, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+2,340+14.0%	$1.15M	19,076
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,200+0.1%	$116.54M	4,392,905
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,390+0.1%	$65.04M	2,230,611
Q4 2024Dec 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+1,090+11.8%	$1.64M	10,331

Page 10 of 129 • 3866 total trades

«‹

8 9 10 11 12

›»