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	NKE Nike, Inc.	Nike, Inc.	Buy	+48,745+1.3%	$513.37K	3,815,175
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+48,438+1.2%	$1.46M	4,091,208
Q1 2022Mar 31, 2022	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+45,880	$19.52K	45,880
Q1 2022Mar 31, 2022	DE Deere & Company	Deere & Company	Buy	+43,557+1.2%	$1.50M	3,606,635
Q1 2022Mar 31, 2022	SQ Block, Inc.	Block, Inc.	Buy	+42,923+29.3%	$25.69K	189,474
Q1 2022Mar 31, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+39,512+25.0%	$21.83K	197,747
Q1 2022Mar 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+23,143+5.8%	$133.27K	419,545
Q1 2022Mar 31, 2022	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+19,180+2.8%	$246.51K	716,389
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+15,222+1.2%	$601.85K	1,320,948
Q1 2022Mar 31, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+9,706+11.5%	$137.45K	93,869
Q1 2022Mar 31, 2022	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+6,520+55.1%	$21.83K	18,355
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+3,802+1.3%	$707.77K	301,378
Q1 2022Mar 31, 2022	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+2,608+0.2%	$169.93K	1,296,499
Q1 2022Mar 31, 2022	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-25,537-27.6%	$18.28K	66,909
Q1 2022Mar 31, 2022	WDC Western Digital Corporation	Western Digital Corporation	Sell	-42,616-0.8%	$254.61K	5,128,104
Q1 2022Mar 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,048-4.1%	$153.99K	1,014,844
Q1 2022Mar 31, 2022	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell	-47,953-7.7%	$149.14K	571,485
Q1 2022Mar 31, 2022	KLAC KLA Corporation	KLA Corporation	Sell	-58,381-10.4%	$183.82K	502,153
Q1 2022Mar 31, 2022	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-58,608-40.4%	$25.87K	86,603
Q1 2022Mar 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-80,755-21.4%	$140.28K	297,055
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Sell	-83,633-10.3%	$135.53K	724,738
Q1 2022Mar 31, 2022	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-86,547-6.7%	$139.17K	1,206,425
Q1 2022Mar 31, 2022	OKTA Okta, Inc.	Okta, Inc.	Sell - Position Exit	-100,892-100.0%	$0.00	-
Q1 2022Mar 31, 2022	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-110,012-100.0%	$0.00	-
Q1 2022Mar 31, 2022	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-123,495-28.0%	$217.49K	317,523
Q1 2022Mar 31, 2022	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-159,393-68.6%	$25.54K	73,104
Q1 2022Mar 31, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-184,136-8.5%	$187.76K	1,984,341
Q1 2022Mar 31, 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-208,941-10.9%	$184.40K	1,711,986
Q1 2022Mar 31, 2022	TRMB Trimble Inc.	Trimble Inc.	Sell	-224,359-9.4%	$156.54K	2,170,005
Q1 2022Mar 31, 2022	NYT New York Times Company (The)	New York Times Company (The)	Sell - Position Exit	-246,238-100.0%	$0.00	-

Page 51 of 129 • 3866 total trades

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