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 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-3,177-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PTC PTC Inc.	PTC Inc.	Sell - Position Exit	-3,544-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Sell	-5,210-20.2%	$24.31M	20,520
Q2 2023Jun 30, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-5,774-1.6%	$125.55M	355,033
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-21,480-0.2%	$1.50B	12,608,686
Q2 2023Jun 30, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-29,004-25.2%	$67.96M	86,182
Q2 2023Jun 30, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-35,440-10.3%	$149.60M	308,448
Q2 2023Jun 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-36,701-15.0%	$198.07M	207,338
Q2 2023Jun 30, 2023	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-44,034-23.4%	$92.62M	144,076
Q2 2023Jun 30, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-45,704-27.3%	$24.07M	121,725
Q2 2023Jun 30, 2023	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Sell	-53,280-13.5%	$164.47M	342,067
Q2 2023Jun 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-54,004-21.9%	$83.65M	192,127
Q2 2023Jun 30, 2023	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-66,009-54.3%	$10.43M	55,628
Q2 2023Jun 30, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-103,138-23.0%	$113.96M	345,065
Q2 2023Jun 30, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-112,795-23.3%	$28.04M	370,900
Q2 2023Jun 30, 2023	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-150,226-12.5%	$174.29M	1,052,293
Q2 2023Jun 30, 2023	XYL Xylem Inc.	Xylem Inc.	Sell	-152,666-11.1%	$138.20M	1,227,103
Q2 2023Jun 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-175,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-217,747-13.6%	$211.26M	1,379,263
Q2 2023Jun 30, 2023	FIVN Five9, Inc.	Five9, Inc.	Sell - Position Exit	-225,571-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-254,917-7.6%	$1.22B	3,098,931
Q2 2023Jun 30, 2023	ACN Accenture plc	Accenture plc	Sell - Position Exit	-257,851-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-271,641-7.9%	$131.18M	3,157,222
Q2 2023Jun 30, 2023	WDAY Workday, Inc.	Workday, Inc.	Sell	-350,092-31.5%	$171.98M	761,361
Q2 2023Jun 30, 2023	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell - Position Exit	-424,619-100.0%	$0.00	-
Q2 2023Jun 30, 2023	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-440,860-24.6%	$186.04M	1,348,043
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-512,413-9.5%	$216.94M	4,872,955
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-593,737-30.7%	$154.39M	1,337,970
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-692,338-27.5%	$94.45M	1,825,434
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-767,404-24.9%	$206.23M	2,316,927

Page 35 of 129 • 3866 total trades

«‹

33 34 35 36 37

›»