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 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+820+17.6%	$890.37K	5,489
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+497+46.8%	$693.52K	1,559
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+434+26.4%	$1.88M	2,075
Q2 2024Jun 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+401+4.2%	$780.84K	10,012
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+300+16.8%	$1.06M	2,083
Q2 2024Jun 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+193+22.4%	$711.32K	1,054
Q2 2024Jun 30, 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+111+1.7%	$873.38K	6,553
Q2 2024Jun 30, 2024	RGEN Repligen Corporation	Repligen Corporation	Buy	+108+0.0%	$48.98M	388,531
Q2 2024Jun 30, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-320-5.0%	$543.99K	6,039
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,140-7.6%	$2.67M	13,815
Q2 2024Jun 30, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell - Position Exit	-1,395-100.0%	$0.00	-
Q2 2024Jun 30, 2024	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-5,757-7.9%	$71.75M	67,383
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-6,311-0.8%	$648.66M	763,136
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-7,851-8.2%	$93.17M	88,221
Q2 2024Jun 30, 2024	KLAC KLA Corporation	KLA Corporation	Sell	-10,066-6.2%	$126.62M	153,567
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-12,206-5.8%	$60.77M	197,743
Q2 2024Jun 30, 2024	CTAS Cintas Corporation	Cintas Corporation	Sell	-12,258-28.5%	$21.52M	30,728
Q2 2024Jun 30, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-13,610-1.2%	$159.45M	1,156,336
Q2 2024Jun 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-15,304-5.1%	$62.75M	287,594
Q2 2024Jun 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-15,448-0.3%	$621.41M	4,409,362
Q2 2024Jun 30, 2024	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-16,655-7.9%	$109.87M	194,917
Q2 2024Jun 30, 2024	INTU Intuit Inc.	Intuit Inc.	Sell	-17,526-1.3%	$859.05M	1,307,124
Q2 2024Jun 30, 2024	PTC PTC Inc.	PTC Inc.	Sell	-20,535-17.2%	$17.95M	98,828
Q2 2024Jun 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-21,928-0.9%	$1.06B	2,380,667
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-23,595-7.9%	$68.32M	276,100
Q2 2024Jun 30, 2024	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-23,694-25.0%	$21.02M	71,034
Q2 2024Jun 30, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-27,616-6.1%	$118.48M	427,848
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-29,042-0.7%	$882.73M	4,189,126
Q2 2024Jun 30, 2024	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-29,350-1.4%	$572.99M	2,125,716
Q2 2024Jun 30, 2024	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Sell	-30,577-7.9%	$41.85M	357,801

Page 19 of 129 • 3866 total trades

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