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 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+476,540+12910.9%	$49.94M	480,231
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+463,968+40.1%	$629.87M	1,620,542
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+253,976+5.1%	$196.45M	5,210,892
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Buy	+251,456+1.1%	$1.19B	23,620,590
Q4 2023Dec 31, 2023	TRU TransUnion	TransUnion	Buy	+228,491+10.5%	$165.00M	2,401,412
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+172,948+10.2%	$128.58M	1,868,905
Q4 2023Dec 31, 2023	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+171,318+35.2%	$83.48M	658,529
Q4 2023Dec 31, 2023	DDOG Datadog, Inc.	Datadog, Inc.	Buy - Position Entry	+144,377	$17.52M	144,377
Q4 2023Dec 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+143,356+11.5%	$735.83M	1,386,284
Q4 2023Dec 31, 2023	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+128,113+1666.8%	$9.40M	135,799
Q4 2023Dec 31, 2023	CI The Cigna Group	The Cigna Group	Buy	+126,598+5.0%	$803.14M	2,682,061
Q4 2023Dec 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+117,505+7.2%	$242.19M	1,742,034
Q4 2023Dec 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+101,079+42.4%	$137.62M	339,520
Q4 2023Dec 31, 2023	MBB iShares MBS ETF	iShares MBS ETF	Buy	+82,941+55.4%	$21.90M	232,752
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+73,537+8.6%	$83.64M	926,321
Q4 2023Dec 31, 2023	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+68,290+35.0%	$18.95M	263,326
Q4 2023Dec 31, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+58,989+32.0%	$629.78M	243,571
Q4 2023Dec 31, 2023	XYL Xylem Inc.	Xylem Inc.	Buy	+51,406+4.2%	$146.21M	1,278,509
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+41,886+0.3%	$1.98B	14,144,402
Q4 2023Dec 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+40,406+11.3%	$108.67M	396,603
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+36,686+0.3%	$968.24M	11,952,057
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+25,097+0.3%	$1.59B	8,258,208
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+23,673+0.4%	$900.67M	6,780,140
Q4 2023Dec 31, 2023	CME CME Group Inc.	CME Group Inc.	Buy	+23,583+0.4%	$1.19B	5,667,384
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+18,397+0.3%	$1.57B	5,951,415
Q4 2023Dec 31, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+16,999+7.7%	$76.78M	237,790
Q4 2023Dec 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+16,213+0.3%	$859.62M	4,799,687
Q4 2023Dec 31, 2023	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy - Position Entry	+12,755	$15.47M	12,755
Q4 2023Dec 31, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+12,404+0.3%	$724.96M	4,473,133
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+11,459+0.3%	$807.06M	4,259,567

Page 26 of 129 • 3866 total trades

«‹

24 25 26 27 28

›»