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	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,036+0.2%	$96.02M	486,191
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+945+0.0%	$72.12M	1,921,745
Q4 2024Dec 31, 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+564+7.9%	$1.37M	7,730
Q4 2024Dec 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+530+0.0%	$125.46M	1,695,164
Q4 2024Dec 31, 2024	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+380+0.0%	$89.01M	1,057,646
Q4 2024Dec 31, 2024	NICE NICE Ltd	NICE Ltd	Buy	+240+0.0%	$87.85M	517,279
Q4 2024Dec 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+185+8.7%	$1.21M	2,318
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+185+0.0%	$110.18M	483,143
Q4 2024Dec 31, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+135+0.0%	$102.12M	310,867
Q4 2024Dec 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+99+8.7%	$1.10M	1,234
Q4 2024Dec 31, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+97+0.7%	$1.33M	14,861
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-151-6.7%	$937.39K	2,108
Q4 2024Dec 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-231-1.3%	$21.56M	17,617
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-408-0.7%	$16.25M	54,099
Q4 2024Dec 31, 2024	MSCI MSCI Inc.	MSCI Inc.	Sell	-498-1.4%	$21.30M	35,504
Q4 2024Dec 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-636-1.3%	$19.99M	48,347
Q4 2024Dec 31, 2024	CTAS Cintas Corporation	Cintas Corporation	Sell	-834-1.3%	$11.58M	63,373
Q4 2024Dec 31, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-923-1.3%	$23.61M	70,111
Q4 2024Dec 31, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-1,267-0.9%	$14.77M	137,143
Q4 2024Dec 31, 2024	PTC PTC Inc.	PTC Inc.	Sell	-1,481-1.5%	$17.97M	97,745
Q4 2024Dec 31, 2024	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-2,278-0.2%	$153.25M	1,140,757
Q4 2024Dec 31, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-4,813-2.9%	$12.05M	160,761
Q4 2024Dec 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-5,808-6.9%	$93.41M	78,776
Q4 2024Dec 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-11,752-4.2%	$66.68M	269,769
Q4 2024Dec 31, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-12,051-6.3%	$93.12M	179,137
Q4 2024Dec 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-13,364-2.9%	$86.15M	446,841
Q4 2024Dec 31, 2024	RGEN Repligen Corporation	Repligen Corporation	Sell	-15,239-4.0%	$52.72M	366,232
Q4 2024Dec 31, 2024	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-18,365-5.2%	$65.67M	334,178
Q4 2024Dec 31, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-20,794-5.2%	$132.51M	380,118
Q4 2024Dec 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-20,974-7.0%	$891.89M	278,542

Page 11 of 129 • 3866 total trades

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