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 2025Jun 30, 2025	DHR Danaher Corporation	Danaher Corporation	Buy	+2,489,510+65.0%	$1.25B	6,317,534
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+744,827+52.4%	$877.93M	2,165,258
Q2 2025Jun 30, 2025	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+655,398	$52.69M	655,398
Q2 2025Jun 30, 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+623,879+952.0%	$62.14M	689,413
Q2 2025Jun 30, 2025	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+466,056	$45.57M	466,056
Q2 2025Jun 30, 2025	ARES Ares Management Corporation	Ares Management Corporation	Buy	+337,989+400.8%	$73.15M	422,328
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+233,668+2.4%	$1.74B	9,894,598
Q2 2025Jun 30, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+197,796	$51.59M	197,796
Q2 2025Jun 30, 2025	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+180,905+88.6%	$21.63M	385,137
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+145,324+38.9%	$150.51M	519,146
Q2 2025Jun 30, 2025	INTC Intel Corporation	Intel Corporation	Buy	+144,227+8.0%	$43.82M	1,956,351
Q2 2025Jun 30, 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+122,968+16.2%	$43.27M	881,799
Q2 2025Jun 30, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+117,982+8.7%	$759.43M	1,481,292
Q2 2025Jun 30, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+101,084	$53.07M	101,084
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+93,220+0.9%	$2.27B	10,348,666
Q2 2025Jun 30, 2025	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+85,463+9.2%	$69.82M	1,011,546
Q2 2025Jun 30, 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+64,838+26.3%	$82.90M	311,242
Q2 2025Jun 30, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+63,967+3.3%	$71.00M	1,989,492
Q2 2025Jun 30, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+62,220+5.1%	$89.93M	1,286,979
Q2 2025Jun 30, 2025	TEAM Atlassian Corporation	Atlassian Corporation	Buy	+48,767+19.1%	$61.76M	304,117
Q2 2025Jun 30, 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+37,412	$12.20M	37,412
Q2 2025Jun 30, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+28,552+0.2%	$2.28B	14,409,647
Q2 2025Jun 30, 2025	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+19,723+18.3%	$14.90M	127,693
Q2 2025Jun 30, 2025	YMM Full Truck Alliance Co. Ltd.	Full Truck Alliance Co. Ltd.	Buy - Position Entry	+19,214	$226.92K	19,214
Q2 2025Jun 30, 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+14,826+4.0%	$87.33M	384,194
Q2 2025Jun 30, 2025	NTRA Natera, Inc.	Natera, Inc.	Buy	+9,770+16.3%	$11.77M	69,647
Q2 2025Jun 30, 2025	INSM Insmed Incorporated	Insmed Incorporated	Buy - Position Entry	+7,930	$798.08K	7,930
Q2 2025Jun 30, 2025	WST West Pharmaceutical Services, I	West Pharmaceutical Services, I	Buy	+6,769+10.8%	$15.15M	69,248
Q2 2025Jun 30, 2025	RELX RELX PLC PLC	RELX PLC PLC	Buy - Position Entry	+5,207	$282.95K	5,207
Q2 2025Jun 30, 2025	SNY Sanofi	Sanofi	Buy - Position Entry	+4,189	$202.37K	4,189

Page 1 of 129 • 3866 total trades

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