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
Q2 2022Jun 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+664,355+11.9%	$841.41K	6,253,965
Q2 2022Jun 30, 2022	BALL Ball Corporation	Ball Corporation	Buy	+627,754+5.5%	$828.90K	12,053,181
Q2 2022Jun 30, 2022	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+593,920+49.2%	$190.69K	1,800,345
Q2 2022Jun 30, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+505,941+25.7%	$280.41K	2,477,331
Q2 2022Jun 30, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+483,245+842.0%	$30.59K	540,640
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+459,208+3.1%	$1.37M	15,425,647
Q2 2022Jun 30, 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+372,881+5.2%	$232.81K	7,485,841
Q2 2022Jun 30, 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+328,490+9.5%	$549.36K	3,787,899
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+292,766+5.7%	$1.34M	5,449,396
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+291,424+2.1%	$876.91K	13,879,589
Q2 2022Jun 30, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+191,146+3.9%	$434.51K	5,129,376
Q2 2022Jun 30, 2022	CME CME Group Inc.	CME Group Inc.	Buy	+187,304+3.1%	$1.26M	6,167,160
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+181,330+3.0%	$881.86K	6,132,978
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+154,208+8.5%	$539.00K	1,965,199
Q2 2022Jun 30, 2022	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+144,787+3.1%	$740.00K	4,837,250
Q2 2022Jun 30, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+142,269+16.2%	$146.82K	1,018,191
Q2 2022Jun 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+138,512+8.3%	$384.00K	1,800,428
Q2 2022Jun 30, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+138,092+10.4%	$208.18K	1,460,419
Q2 2022Jun 30, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+135,251+3.0%	$1.17M	4,622,607
Q2 2022Jun 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+131,548+1.6%	$510.46K	8,449,885
Q2 2022Jun 30, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy	+87,907+4.0%	$512.65K	2,289,548
Q2 2022Jun 30, 2022	DE Deere & Company	Deere & Company	Buy	+80,329+2.2%	$1.10M	3,686,964
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+78,239+2.7%	$759.96K	2,973,368
Q2 2022Jun 30, 2022	SQ Block, Inc.	Block, Inc.	Buy	+77,473+40.9%	$16.41K	266,947
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+55,490+2.0%	$230.50K	2,781,420
Q2 2022Jun 30, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+53,178+12.7%	$113.12K	472,723
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+38,903+0.5%	$2.18M	8,494,741
Q2 2022Jun 30, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+28,253+30.1%	$157.45K	122,122
Q2 2022Jun 30, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+26,649+17.3%	$35.71K	180,297
Q2 2022Jun 30, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+26,081+2.8%	$522.77K	962,250

Page 47 of 129 • 3866 total trades

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