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 2022Mar 31, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+760,169	$175.76K	760,169
Q1 2022Mar 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+634,789+18.5%	$747.12K	4,071,914
Q1 2022Mar 31, 2022	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+605,392+12.5%	$178.60K	5,448,421
Q1 2022Mar 31, 2022	MRNA Moderna, Inc.	Moderna, Inc.	Buy - Position Entry	+599,840	$103.33K	599,840
Q1 2022Mar 31, 2022	SYY Sysco Corporation	Sysco Corporation	Buy	+599,315+13.8%	$403.21K	4,938,230
Q1 2022Mar 31, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+499,368+17.2%	$1.40M	3,402,875
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+486,559+6.1%	$2.61M	8,455,838
Q1 2022Mar 31, 2022	BALL Ball Corporation	Ball Corporation	Buy	+479,159+4.4%	$1.03M	11,425,427
Q1 2022Mar 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+467,842+480.0%	$121.17K	565,307
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+451,151	$52.18K	451,151
Q1 2022Mar 31, 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+383,145+40.8%	$205.90K	1,322,327
Q1 2022Mar 31, 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+308,758+18.6%	$225.57K	1,971,390
Q1 2022Mar 31, 2022	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+271,356+44.9%	$141.99K	875,922
Q1 2022Mar 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+194,219+1.2%	$696.89K	15,734,750
Q1 2022Mar 31, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+188,197	$19.57K	188,197
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+182,451+1.2%	$1.52M	14,966,439
Q1 2022Mar 31, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+181,525+16.4%	$146.68K	1,286,742
Q1 2022Mar 31, 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+147,630+5.8%	$354.02K	2,675,262
Q1 2022Mar 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+111,363+1.0%	$644.45K	10,840,138
Q1 2022Mar 31, 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+90,918+10.0%	$182.74K	1,003,142
Q1 2022Mar 31, 2022	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+82,168+48.7%	$27.28K	250,898
Q1 2022Mar 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+76,909+1.1%	$931.32K	7,066,179
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+76,775+1.1%	$1.23M	7,062,089
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+75,612+9.7%	$2.38M	856,684
Q1 2022Mar 31, 2022	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+73,039+90.6%	$32.64K	153,648
Q1 2022Mar 31, 2022	GPN Global Payments Inc.	Global Payments Inc.	Buy	+68,679+6.5%	$154.46K	1,128,745
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+58,966+1.2%	$1.37M	5,156,630
Q1 2022Mar 31, 2022	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy - Position Entry	+57,395	$19.61K	57,395
Q1 2022Mar 31, 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+55,114+1.2%	$1.32M	4,487,356
Q1 2022Mar 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+48,859+31.8%	$23.96K	202,631

Page 50 of 129 • 3866 total trades

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