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	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+24,654+31.7%	$26.22K	102,405
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+22,798+0.7%	$1.15M	3,425,673
Q2 2022Jun 30, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+21,279	$5.04K	21,279
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,685+0.2%	$1.87M	858,369
Q2 2022Jun 30, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,798-31.6%	$8.00K	12,557
Q2 2022Jun 30, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-15,232-2.1%	$224.41K	701,157
Q2 2022Jun 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-19,549-25.2%	$8.46K	58,038
Q2 2022Jun 30, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-19,793-22.9%	$17.12K	66,810
Q2 2022Jun 30, 2022	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-36,253-17.5%	$77.85K	171,312
Q2 2022Jun 30, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-36,629-11.5%	$177.46K	280,894
Q2 2022Jun 30, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-42,791-0.3%	$584.84K	15,691,959
Q2 2022Jun 30, 2022	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-63,344-7.5%	$88.58K	777,861
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell	-82,099-11.3%	$89.08K	642,639
Q2 2022Jun 30, 2022	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Sell - Position Exit	-93,160-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Sell	-104,660-41.7%	$10.19K	146,238
Q2 2022Jun 30, 2022	FIVN Five9, Inc.	Five9, Inc.	Sell	-110,889-56.1%	$7.92K	86,858
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-130,294-1.8%	$947.72K	6,931,795
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-133,022-44.8%	$64.74K	164,033
Q2 2022Jun 30, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-152,903-75.5%	$4.45K	49,728
Q2 2022Jun 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-182,456-63.2%	$15.93K	106,149
Q2 2022Jun 30, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-192,286-7.2%	$294.90K	2,482,976
Q2 2022Jun 30, 2022	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-223,223-14.8%	$230.66K	1,281,322
Q2 2022Jun 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-235,313-38.5%	$114.06K	375,566
Q2 2022Jun 30, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-236,074-47.0%	$84.90K	266,079
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-301,378-100.0%	$0.00	-
Q2 2022Jun 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-305,130-19.1%	$619.21K	1,291,955
Q2 2022Jun 30, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-309,518-54.2%	$73.82K	261,967
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-399,341-4.9%	$427.75K	7,737,900
Q2 2022Jun 30, 2022	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-443,145-22.0%	$206.03K	1,574,321
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-451,151-100.0%	$0.00	-

Page 48 of 129 • 3866 total trades

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