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 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+599,595+30.0%	$714.95K	2,597,926
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+458,478+16.0%	$211.78K	3,319,482
Q3 2022Sep 30, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+324,324+6.7%	$170.88K	5,133,018
Q3 2022Sep 30, 2022	TRMB Trimble Inc.	Trimble Inc.	Buy	+298,193+13.7%	$133.95K	2,468,198
Q3 2022Sep 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+230,218+5.6%	$645.95K	4,326,841
Q3 2022Sep 30, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+223,777+4.4%	$378.52K	5,353,153
Q3 2022Sep 30, 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+200,936+8.0%	$260.12K	2,700,809
Q3 2022Sep 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+199,804+121.8%	$130.85K	363,837
Q3 2022Sep 30, 2022	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+194,628+3.2%	$1.07M	6,250,699
Q3 2022Sep 30, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+173,189+30.6%	$137.95K	738,496
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+170,878+1.2%	$1.01M	14,050,467
Q3 2022Sep 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+162,825+16.9%	$570.63K	1,125,075
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+105,883+1.2%	$2.00M	8,600,624
Q3 2022Sep 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+102,482+10.1%	$146.30K	1,120,673
Q3 2022Sep 30, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy	+97,761+16.3%	$82.49K	697,601
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+94,377+0.6%	$629.91K	16,589,690
Q3 2022Sep 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+84,603+1.0%	$594.43K	8,534,488
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+78,780+1.1%	$968.86K	7,010,575
Q3 2022Sep 30, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+75,371+51.5%	$10.58K	221,609
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+72,957	$12.51K	72,957
Q3 2022Sep 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+63,648+1.3%	$785.17K	4,900,898
Q3 2022Sep 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+58,669+67.5%	$10.91K	145,527
Q3 2022Sep 30, 2022	DE Deere & Company	Deere & Company	Buy	+54,043+1.5%	$1.25M	3,741,007
Q3 2022Sep 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+53,873+0.7%	$390.37K	7,791,773
Q3 2022Sep 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+52,422+19.6%	$17.56K	319,369
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+46,699+0.4%	$725.92K	11,767,255
Q3 2022Sep 30, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+44,395+60.7%	$22.42K	117,499
Q3 2022Sep 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+43,363+0.4%	$628.64K	11,465,271
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+37,582+0.6%	$779.03K	6,170,560
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+36,392+7.1%	$81.83K	551,180

Page 44 of 129 • 3866 total trades

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