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 2022Dec 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+5,157	$238.61K	5,157
Q4 2022Dec 31, 2022	PLNT Planet Fitness, Inc.	Planet Fitness, Inc.	Buy - Position Entry	+4,083	$321.74K	4,083
Q4 2022Dec 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+3,905	$264.76K	3,905
Q4 2022Dec 31, 2022	ARES Ares Management Corporation	Ares Management Corporation	Buy - Position Entry	+3,514	$240.50K	3,514
Q4 2022Dec 31, 2022	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,294	$213.35K	3,294
Q4 2022Dec 31, 2022	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+2,825	$210.43K	2,825
Q4 2022Dec 31, 2022	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,697	$212.50K	2,697
Q4 2022Dec 31, 2022	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+2,637	$316.55K	2,637
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,438	$506.52K	2,438
Q4 2022Dec 31, 2022	DXCM DexCom, Inc.	DexCom, Inc.	Buy - Position Entry	+1,889	$213.91K	1,889
Q4 2022Dec 31, 2022	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+915	$211.89K	915
Q4 2022Dec 31, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+862	$315.35K	862
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+500	$265.09K	500
Q4 2022Dec 31, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+370+0.7%	$15.23M	53,678
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,758-0.2%	$618.05M	1,122,317
Q4 2022Dec 31, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,692-0.0%	$763.91M	11,461,579
Q4 2022Dec 31, 2022	CTAS Cintas Corporation	Cintas Corporation	Sell	-4,369-12.5%	$13.81M	30,581
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-4,791-0.3%	$273.30M	1,870,155
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,282-0.5%	$340.23M	1,077,146
Q4 2022Dec 31, 2022	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-6,699-10.0%	$13.04M	60,210
Q4 2022Dec 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-8,856-0.4%	$488.50M	2,058,335
Q4 2022Dec 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-10,871-4.2%	$78.59M	246,131
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-12,432-0.2%	$933.33M	6,158,128
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-12,637-0.6%	$410.64M	1,938,261
Q4 2022Dec 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-12,716-1.0%	$593.04M	1,299,104
Q4 2022Dec 31, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-17,660-5.9%	$236.49M	280,188
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-18,336-0.4%	$712.97M	4,308,505
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-19,603-0.3%	$908.34M	6,990,972
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-20,554-24.3%	$10.28M	64,017
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-20,829-0.6%	$1.17B	3,372,420

Page 41 of 129 • 3866 total trades

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