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
Q1 2023Mar 31, 2023	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+61,294	$150.67M	61,294
Q1 2023Mar 31, 2023	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+60,387+16.6%	$34.74M	423,353
Q1 2023Mar 31, 2023	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+55,516+12.9%	$61.19M	487,211
Q1 2023Mar 31, 2023	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+39,157	$14.26M	39,157
Q1 2023Mar 31, 2023	MORN Morningstar, Inc.	Morningstar, Inc.	Buy	+34,518+57.3%	$19.23M	94,728
Q1 2023Mar 31, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+15,180+4.0%	$174.23M	395,347
Q1 2023Mar 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Buy	+8,672+11.9%	$16.56M	81,629
Q1 2023Mar 31, 2023	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy - Position Entry	+4,596	$283.39K	4,596
Q1 2023Mar 31, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+4,138+3.5%	$28.29M	121,637
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,177	$389.63K	3,177
Q1 2023Mar 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+2,916+56.5%	$403.89K	8,073
Q1 2023Mar 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,926+49.3%	$404.73K	5,831
Q1 2023Mar 31, 2023	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy - Position Entry	+1,887	$234.74K	1,887
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,776+23.3%	$972.16K	9,412
Q1 2023Mar 31, 2023	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy	+1,172+19.0%	$460.27K	7,349
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Buy	+924+37.9%	$758.00K	3,362
Q1 2023Mar 31, 2023	PTC PTC Inc.	PTC Inc.	Buy	+907+34.4%	$454.45K	3,544
Q1 2023Mar 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+706+25.0%	$328.45K	3,531
Q1 2023Mar 31, 2023	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy	+704+17.2%	$371.81K	4,787
Q1 2023Mar 31, 2023	ARES Ares Management Corporation	Ares Management Corporation	Buy	+678+19.3%	$349.78K	4,192
Q1 2023Mar 31, 2023	DXCM DexCom, Inc.	DexCom, Inc.	Buy	+645+34.1%	$294.40K	2,534
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+523+15.9%	$374.10K	3,817
Q1 2023Mar 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+499	$231.90K	499
Q1 2023Mar 31, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+455+16.9%	$236.87K	3,152
Q1 2023Mar 31, 2023	HSY The Hershey Company	The Hershey Company	Buy	+361+39.5%	$324.63K	1,276
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+178+35.6%	$320.42K	678
Q1 2023Mar 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+169+19.6%	$354.07K	1,031
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-930-0.0%	$723.33M	2,922,077
Q1 2023Mar 31, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-1,060-0.6%	$99.72M	188,110
Q1 2023Mar 31, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-3,836-0.1%	$567.74M	3,052,180

Page 37 of 129 • 3866 total trades

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