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 2025Jun 30, 2025	SE Sea Limited	Sea Limited	Buy - Position Entry	+2,569	$410.89K	2,569
Q2 2025Jun 30, 2025	DASH DoorDash, Inc.	DoorDash, Inc.	Buy	+1,269+26.7%	$1.49M	6,028
Q2 2025Jun 30, 2025	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy - Position Entry	+1,130	$210.99K	1,130
Q2 2025Jun 30, 2025	SAP SAP SE	SAP SE	Buy - Position Entry	+1,113	$338.46K	1,113
Q2 2025Jun 30, 2025	APPF AppFolio, Inc.	AppFolio, Inc.	Buy	+995+17.0%	$1.58M	6,858
Q2 2025Jun 30, 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+917+6.1%	$1.72M	15,981
Q2 2025Jun 30, 2025	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+403+17.5%	$1.47M	2,712
Q2 2025Jun 30, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+266+0.1%	$111.39M	484,149
Q2 2025Jun 30, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+63+5.1%	$1.74M	1,300
Q2 2025Jun 30, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+45	$260.52K	45
Q2 2025Jun 30, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-468-15.1%	$1.39M	2,634
Q2 2025Jun 30, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-720-0.1%	$119.21M	1,306,604
Q2 2025Jun 30, 2025	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-738-2.6%	$20.27M	27,712
Q2 2025Jun 30, 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-893-0.3%	$76.55M	317,218
Q2 2025Jun 30, 2025	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-1,647-2.6%	$20.20M	60,824
Q2 2025Jun 30, 2025	CME CME Group Inc.	CME Group Inc.	Sell	-1,841-0.6%	$86.58M	314,138
Q2 2025Jun 30, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,778-5.1%	$15.81M	51,321
Q2 2025Jun 30, 2025	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-3,092-23.4%	$26.38M	10,094
Q2 2025Jun 30, 2025	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-3,416-9.3%	$17.83M	33,237
Q2 2025Jun 30, 2025	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-3,583-2.7%	$25.57M	130,564
Q2 2025Jun 30, 2025	PTC PTC Inc.	PTC Inc.	Sell	-3,593-3.2%	$18.98M	110,154
Q2 2025Jun 30, 2025	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Sell	-3,932-22.3%	$16.08M	13,685
Q2 2025Jun 30, 2025	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Sell	-4,257-2.9%	$9.77M	142,822
Q2 2025Jun 30, 2025	V Visa Inc.	Visa Inc.	Sell	-4,897-1.8%	$94.47M	266,080
Q2 2025Jun 30, 2025	DDOG Datadog, Inc.	Datadog, Inc.	Sell	-5,660-3.0%	$24.52M	182,571
Q2 2025Jun 30, 2025	MSCI MSCI Inc.	MSCI Inc.	Sell	-6,076-21.7%	$12.68M	21,982
Q2 2025Jun 30, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-7,009-1.0%	$92.61M	699,766
Q2 2025Jun 30, 2025	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-7,101-6.8%	$55.03M	97,083
Q2 2025Jun 30, 2025	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-8,479-3.3%	$936.06M	252,155
Q2 2025Jun 30, 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-8,931-2.5%	$112.02M	342,038

Page 2 of 129 • 3866 total trades

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