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 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+373,822	$91.70M	373,822
Q1 2025Mar 31, 2025	HOOD Robinhood Markets, Inc.	Robinhood Markets, Inc.	Buy - Position Entry	+360,000	$14.98M	360,000
Q1 2025Mar 31, 2025	BILL BILL Holdings, Inc.	BILL Holdings, Inc.	Buy - Position Entry	+333,734	$15.32M	333,734
Q1 2025Mar 31, 2025	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+332,361+56.0%	$64.31M	926,083
Q1 2025Mar 31, 2025	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+185,156+970.6%	$10.25M	204,232
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+182,642+15.5%	$584.66M	1,363,310
Q1 2025Mar 31, 2025	HUBB Hubbell Inc	Hubbell Inc	Buy - Position Entry	+173,558	$57.43M	173,558
Q1 2025Mar 31, 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy - Position Entry	+107,970	$13.49M	107,970
Q1 2025Mar 31, 2025	CI The Cigna Group	The Cigna Group	Buy	+86,602+3.1%	$949.36M	2,885,583
Q1 2025Mar 31, 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy	+76,609+991.1%	$12.36M	84,339
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+72,437+3.2%	$78.83M	2,303,048
Q1 2025Mar 31, 2025	APP Applovin Corporation	Applovin Corporation	Buy - Position Entry	+68,447	$18.14M	68,447
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+68,158+22.6%	$90.04M	369,368
Q1 2025Mar 31, 2025	INTU Intuit Inc.	Intuit Inc.	Buy	+51,651+4.6%	$717.74M	1,168,978
Q1 2025Mar 31, 2025	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+51,236+7.8%	$84.43M	706,775
Q1 2025Mar 31, 2025	NTRA Natera, Inc.	Natera, Inc.	Buy	+49,546+479.6%	$8.47M	59,877
Q1 2025Mar 31, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+45,741+3.9%	$90.02M	1,224,759
Q1 2025Mar 31, 2025	NICE NICE Ltd	NICE Ltd	Buy	+33,183+6.4%	$84.86M	550,462
Q1 2025Mar 31, 2025	PTC PTC Inc.	PTC Inc.	Buy	+16,002+16.4%	$17.63M	113,747
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Buy	+10,803+4.2%	$94.97M	270,977
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+9,617+4.6%	$115.64M	220,796
Q1 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+9,474+0.7%	$706.81M	1,420,431
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+8,800+0.2%	$111.54M	4,401,705
Q1 2025Mar 31, 2025	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+7,244+2.3%	$77.48M	318,111
Q1 2025Mar 31, 2025	APPF AppFolio, Inc.	AppFolio, Inc.	Buy - Position Entry	+5,863	$1.29M	5,863
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3,780+0.2%	$71.05M	1,925,525
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+3,102	$946.98K	3,102
Q1 2025Mar 31, 2025	SYY Sysco Corporation	Sysco Corporation	Buy	+2,160+0.1%	$153.34M	2,043,378
Q1 2025Mar 31, 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,183+0.2%	$80.90M	487,374
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+740+0.2%	$114.31M	483,883

Page 6 of 129 • 3866 total trades

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