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 2024Mar 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+856,414+325.2%	$97.89M	1,119,740
Q1 2024Mar 31, 2024	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+799,584+215.9%	$136.54M	1,169,946
Q1 2024Mar 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+550,646+49.2%	$162.47M	1,670,819
Q1 2024Mar 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+542,743	$93.90M	542,743
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+446,035	$591.18M	446,035
Q1 2024Mar 31, 2024	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+361,692	$72.07M	361,692
Q1 2024Mar 31, 2024	BALL Ball Corporation	Ball Corporation	Buy	+284,564+1.4%	$1.44B	21,347,271
Q1 2024Mar 31, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+245,932+72.4%	$128.40M	585,452
Q1 2024Mar 31, 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+242,645+17.8%	$109.92M	1,609,112
Q1 2024Mar 31, 2024	NICE NICE Ltd	NICE Ltd	Buy - Position Entry	+235,097	$61.27M	235,097
Q1 2024Mar 31, 2024	CI The Cigna Group	The Cigna Group	Buy	+218,769+8.2%	$1.05B	2,900,830
Q1 2024Mar 31, 2024	PTC PTC Inc.	PTC Inc.	Buy - Position Entry	+119,363	$22.55M	119,363
Q1 2024Mar 31, 2024	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+108,540+65.0%	$31.10M	275,652
Q1 2024Mar 31, 2024	SQ Block, Inc.	Block, Inc.	Buy	+106,429+12.8%	$79.57M	940,723
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+73,588+12.5%	$334.56M	663,014
Q1 2024Mar 31, 2024	TEAM Atlassian Corporation	Atlassian Corporation	Buy - Position Entry	+38,793	$7.57M	38,793
Q1 2024Mar 31, 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy	+34,108+14.0%	$875.15M	277,679
Q1 2024Mar 31, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+25,196+79.6%	$15.02M	56,840
Q1 2024Mar 31, 2024	NTRA Natera, Inc.	Natera, Inc.	Buy - Position Entry	+7,076	$647.17K	7,076
Q1 2024Mar 31, 2024	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Buy - Position Entry	+6,359	$691.61K	6,359
Q1 2024Mar 31, 2024	MTD Mettler-Toledo International, I	Mettler-Toledo International, I	Buy	+5,093+39.9%	$23.76M	17,848
Q1 2024Mar 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+4,970+107.1%	$651.14K	9,611
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,230+27.5%	$2.70M	14,955
Q1 2024Mar 31, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+1,748+18.0%	$784.83K	11,459
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Buy	+1,692+32.0%	$1.95M	6,972
Q1 2024Mar 31, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+1,062	$423.83K	1,062
Q1 2024Mar 31, 2024	ABNB Airbnb, Inc.	Airbnb, Inc.	Buy	+1,054+47.6%	$539.42K	3,270
Q1 2024Mar 31, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,044+28.8%	$842.71K	4,669
Q1 2024Mar 31, 2024	NET Cloudflare, Inc.	Cloudflare, Inc.	Buy	+1,006+25.7%	$476.89K	4,925
Q1 2024Mar 31, 2024	ARES Ares Management Corporation	Ares Management Corporation	Buy	+960+17.5%	$856.66K	6,442

Page 22 of 129 • 3866 total trades

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