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
Q3 2024Sep 30, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+8,619+1.2%	$121.50M	718,854
Q3 2024Sep 30, 2024	MSCI MSCI Inc.	MSCI Inc.	Buy	+7,830+27.8%	$20.99M	36,002
Q3 2024Sep 30, 2024	NICE NICE Ltd	NICE Ltd	Buy	+7,635+1.5%	$89.79M	517,039
Q3 2024Sep 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+7,176+0.3%	$84.64M	2,229,221
Q3 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Buy	+6,987+3.5%	$77.14M	204,730
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,300+0.6%	$73.92M	768,519
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+3,211+0.7%	$84.26M	485,155
Q3 2024Sep 30, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+3,127+67.2%	$986.71K	7,781
Q3 2024Sep 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,284+9.5%	$1.24M	14,764
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+943+10.9%	$2.63M	9,555
Q3 2024Sep 30, 2024	BIIB Biogen Inc.	Biogen Inc.	Buy	+770+0.2%	$70.08M	361,512
Q3 2024Sep 30, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy	+652+7.6%	$1.17M	9,241
Q3 2024Sep 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Buy	+624+0.0%	$607.29M	2,066,613
Q3 2024Sep 30, 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+613+9.4%	$1.12M	7,166
Q3 2024Sep 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+574+36.8%	$1.05M	2,133
Q3 2024Sep 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+569+10.4%	$994.00K	6,058
Q3 2024Sep 30, 2024	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy	+436+3.0%	$30.58M	14,903
Q3 2024Sep 30, 2024	PTC PTC Inc.	PTC Inc.	Buy	+398+0.4%	$17.93M	99,226
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+318+15.3%	$2.12M	2,393
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+81+7.7%	$805.02K	1,135
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-937-0.1%	$675.70M	762,199
Q3 2024Sep 30, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-1,119-1.7%	$54.08M	66,264
Q3 2024Sep 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-1,206-0.8%	$117.99M	152,361
Q3 2024Sep 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Sell	-1,232-0.3%	$90.34M	369,638
Q3 2024Sep 30, 2024	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell	-1,312-0.1%	$220.90M	1,467,684
Q3 2024Sep 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,606-26.0%	$577.00K	7,406
Q3 2024Sep 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-3,637-4.1%	$97.41M	84,584
Q3 2024Sep 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-3,729-1.9%	$106.38M	191,188
Q3 2024Sep 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-5,523-1.2%	$87.44M	440,182
Q3 2024Sep 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell - Position Exit	-6,039-100.0%	$0.00	-

Page 15 of 129 • 3866 total trades

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