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
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11,391,479+82457.3%	$2.13B	11,405,294
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+5,098,999+936.9%	$973.46M	5,643,269
Q3 2024Sep 30, 2024	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+2,111,493	$762.80M	2,111,493
Q3 2024Sep 30, 2024	O Realty Income Corporation	Realty Income Corporation	Buy	+1,676,293+7.4%	$1.55B	24,448,225
Q3 2024Sep 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+1,250,950	$633.47M	1,250,950
Q3 2024Sep 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+520,096+11.3%	$1.06B	5,120,772
Q3 2024Sep 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+502,949+2.8%	$815.64M	18,161,563
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+382,336+1.9%	$2.48B	20,432,629
Q3 2024Sep 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+350,145+44.7%	$64.34M	1,134,214
Q3 2024Sep 30, 2024	FERG Ferguson Enterprises Inc.	Ferguson Enterprises Inc.	Buy - Position Entry	+338,678	$67.25M	338,678
Q3 2024Sep 30, 2024	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Buy	+299,037+4.0%	$1.26B	7,838,727
Q3 2024Sep 30, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+245,286+322.9%	$51.02M	321,240
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+187,332+8993.4%	$110.75M	189,415
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+156,894+3.7%	$127.07M	4,390,705
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+146,265+2.4%	$2.67B	6,213,587
Q3 2024Sep 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+131,319+1851.9%	$11.20M	138,410
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+98,652+5.1%	$251.56M	2,020,910
Q3 2024Sep 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+96,985+35.1%	$102.78M	373,085
Q3 2024Sep 30, 2024	BEPC Brookfield Renewable Corporatio	Brookfield Renewable Corporatio	Buy	+94,710+3.7%	$87.13M	2,667,638
Q3 2024Sep 30, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+93,213+14.1%	$129.77M	753,005
Q3 2024Sep 30, 2024	WDC Western Digital Corporation	Western Digital Corporation	Buy	+89,959+3.9%	$163.43M	2,393,123
Q3 2024Sep 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+85,754+2.0%	$953.68M	4,274,880
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+68,139+3.7%	$80.23M	1,920,800
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+66,876+4.1%	$109.83M	1,694,634
Q3 2024Sep 30, 2024	CI The Cigna Group	The Cigna Group	Buy	+59,011+2.1%	$1.01B	2,922,121
Q3 2024Sep 30, 2024	DDOG Datadog, Inc.	Datadog, Inc.	Buy	+40,952+28.4%	$21.32M	185,329
Q3 2024Sep 30, 2024	CTAS Cintas Corporation	Cintas Corporation	Buy	+33,479+109.0%	$13.22M	64,207
Q3 2024Sep 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+27,504+19.9%	$10.22M	165,574
Q3 2024Sep 30, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+20,376+53.6%	$17.53M	58,389
Q3 2024Sep 30, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+16,736	$964.33K	16,736

Page 14 of 129 • 3866 total trades

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