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 2023Sep 30, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+38,748	$6.86M	38,748
Q3 2023Sep 30, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+35,781+27.2%	$16.79M	167,112
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+31,686+38.8%	$20.76M	113,315
Q3 2023Sep 30, 2023	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+31,644	$7.52M	31,644
Q3 2023Sep 30, 2023	CTAS Cintas Corporation	Cintas Corporation	Buy	+6,628+18.2%	$20.68M	42,986
Q3 2023Sep 30, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+1,848	$433.25K	1,848
Q3 2023Sep 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+1,164+0.3%	$108.75M	356,197
Q3 2023Sep 30, 2023	ARES Ares Management Corporation	Ares Management Corporation	Buy	+912+21.8%	$525.05K	5,104
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+631+16.2%	$1.04M	4,535
Q3 2023Sep 30, 2023	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+337+4.6%	$502.05K	7,686
Q3 2023Sep 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+244+3.3%	$405.13K	7,673
Q3 2023Sep 30, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+240+8.4%	$319.36K	3,106
Q3 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+231+20.4%	$732.64K	1,364
Q3 2023Sep 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+160+4.5%	$320.75K	3,691
Q3 2023Sep 30, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy	+124+4.6%	$351.46K	2,813
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+100+8.8%	$623.68K	1,237
Q3 2023Sep 30, 2023	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+92+3.6%	$245.01K	2,626
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy	+52+4.1%	$265.71K	1,328
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+50+8.1%	$230.90K	664
Q3 2023Sep 30, 2023	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy	+38+4.3%	$364.30K	912
Q3 2023Sep 30, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Sell	-141-8.5%	$208.83K	1,522
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-163-1.6%	$1.28M	10,089
Q3 2023Sep 30, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Sell	-1,119-24.2%	$220.58K	3,499
Q3 2023Sep 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,375-29.3%	$225.17K	3,325
Q3 2023Sep 30, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Sell	-3,759-2.0%	$468.84M	184,582
Q3 2023Sep 30, 2023	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Sell - Position Exit	-4,154-100.0%	$0.00	-
Q3 2023Sep 30, 2023	TWLO Twilio Inc.	Twilio Inc.	Sell	-5,352-4.9%	$6.05M	103,370
Q3 2023Sep 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-6,053-29.5%	$18.34M	14,467
Q3 2023Sep 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-16,171-11.2%	$80.17M	127,905
Q3 2023Sep 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-19,391-5.6%	$96.90M	325,674

Page 30 of 129 • 3866 total trades

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