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 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-4,838-0.4%	$643.08M	1,294,266
Q1 2023Mar 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-8,677-16.2%	$15.34M	45,001
Q1 2023Mar 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,510-14.9%	$11.45M	54,507
Q1 2023Mar 31, 2023	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-11,132-28.2%	$14.17M	28,318
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-13,200-0.5%	$850.59M	2,467,109
Q1 2023Mar 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-13,412-21.5%	$24.50M	48,983
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-16,481-0.5%	$1.31B	3,176,147
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-18,006-0.6%	$729.73M	2,895,289
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-18,572-0.6%	$1.22B	3,353,848
Q1 2023Mar 31, 2023	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-20,613-11.0%	$30.77M	167,429
Q1 2023Mar 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-32,060-0.7%	$712.24M	4,276,445
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-32,542-0.5%	$1.20B	5,985,678
Q1 2023Mar 31, 2023	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-34,397-20.8%	$14.12M	131,331
Q1 2023Mar 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-36,149-12.9%	$207.18M	244,039
Q1 2023Mar 31, 2023	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-36,562-0.8%	$786.71M	4,821,418
Q1 2023Mar 31, 2023	ICE Intercontinental Exchange Inc.	Intercontinental Exchange Inc.	Sell	-37,678-0.5%	$714.51M	6,851,186
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-39,012-0.6%	$909.85M	6,119,116
Q1 2023Mar 31, 2023	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-51,412-10.3%	$149.16M	448,203
Q1 2023Mar 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-52,301-0.5%	$795.45M	11,409,278
Q1 2023Mar 31, 2023	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-57,112-2.6%	$292.22M	2,112,326
Q1 2023Mar 31, 2023	FTNT Fortinet, Inc.	Fortinet, Inc.	Sell	-64,474-11.8%	$32.15M	483,695
Q1 2023Mar 31, 2023	WDC Western Digital Corporation	Western Digital Corporation	Sell	-75,297-1.6%	$170.09M	4,515,231
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-75,592-0.6%	$994.56M	11,986,945
Q1 2023Mar 31, 2023	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Sell	-84,264-10.7%	$139.74M	702,600
Q1 2023Mar 31, 2023	ACN Accenture plc	Accenture plc	Sell	-88,869-25.6%	$73.70M	257,851
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-91,495-16.6%	$105.03M	459,685
Q1 2023Mar 31, 2023	KLAC KLA Corporation	KLA Corporation	Sell	-95,706-21.8%	$137.27M	343,888
Q1 2023Mar 31, 2023	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-105,474-22.6%	$120.56M	360,807
Q1 2023Mar 31, 2023	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-111,305-20.8%	$85.82M	424,619
Q1 2023Mar 31, 2023	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-151,852-11.4%	$128.43M	1,185,502

Page 38 of 129 • 3866 total trades

«‹

36 37 38 39 40

›»