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
Q2 2024Jun 30, 2024	O Realty Income Corporation	Realty Income Corporation	Buy	+16,734,769+277.2%	$1.20B	22,771,932
Q2 2024Jun 30, 2024	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+1,512,361	$79.58M	1,512,361
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,047,972+32.9%	$118.46M	4,233,811
Q2 2024Jun 30, 2024	WDC Western Digital Corporation	Western Digital Corporation	Buy	+888,294+62.8%	$174.51M	2,303,164
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+459,119+69.2%	$623.39M	1,122,133
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+392,245+26.9%	$72.55M	1,852,661
Q2 2024Jun 30, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+298,100+82.4%	$105.57M	659,792
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+284,573+4.9%	$1.56B	6,055,662
Q2 2024Jun 30, 2024	NICE NICE Ltd	NICE Ltd	Buy	+274,307+116.7%	$87.60M	509,404
Q2 2024Jun 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+251,439+15.0%	$171.29M	1,922,258
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+222,908+1.6%	$2.56B	14,077,833
Q2 2024Jun 30, 2024	GPN Global Payments Inc.	Global Payments Inc.	Buy	+182,118+16.1%	$126.76M	1,310,863
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+98,235+22.0%	$873.84M	544,270
Q2 2024Jun 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+72,942+30.7%	$84.86M	310,732
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+46,483+10.6%	$109.27M	482,958
Q2 2024Jun 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+44,259+13.6%	$82.91M	370,870
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+43,126+1.7%	$789.90M	2,642,152
Q2 2024Jun 30, 2024	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy - Position Entry	+38,013	$12.52M	38,013
Q2 2024Jun 30, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+37,161+95.8%	$13.43M	75,954
Q2 2024Jun 30, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+33,121+11.9%	$921.24M	310,800
Q2 2024Jun 30, 2024	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+32,157+4.5%	$69.86M	749,994
Q2 2024Jun 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+28,172	$13.57M	28,172
Q2 2024Jun 30, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+2,166+44.0%	$587.35K	7,091
Q2 2024Jun 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,021+17.6%	$1.04M	13,480
Q2 2024Jun 30, 2024	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+1,856+1.4%	$9.16M	138,070
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+1,640+23.5%	$2.26M	8,612
Q2 2024Jun 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+1,513+21.4%	$930.10K	8,589
Q2 2024Jun 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,384+42.3%	$705.69K	4,654
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+963+0.2%	$83.77M	481,944
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+946+0.0%	$500.92M	2,065,989

Page 18 of 129 • 3866 total trades

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