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
Q4 2022Dec 31, 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+6,697,209+208.9%	$882.78M	9,903,292
Q4 2022Dec 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+6,018,220	$797.96M	6,018,220
Q4 2022Dec 31, 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,373,082+87.2%	$705.10M	7,240,747
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Buy	+1,770,734+11.4%	$886.02M	17,325,411
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+1,502,553	$67.96M	1,502,553
Q4 2022Dec 31, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,047,143+52.1%	$504.91M	3,056,016
Q4 2022Dec 31, 2022	WDC Western Digital Corporation	Western Digital Corporation	Buy	+681,104+17.4%	$144.83M	4,590,528
Q4 2022Dec 31, 2022	TGT Target Corporation	Target Corporation	Buy - Position Entry	+630,045	$93.90M	630,045
Q4 2022Dec 31, 2022	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+482,811	$50.62M	482,811
Q4 2022Dec 31, 2022	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy	+421,598+943.5%	$98.34M	466,281
Q4 2022Dec 31, 2022	WDAY Workday, Inc.	Workday, Inc.	Buy	+335,231+35.1%	$216.12M	1,291,555
Q4 2022Dec 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+295,282+2.5%	$1.04B	12,062,537
Q4 2022Dec 31, 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+233,659+87.9%	$120.70M	499,615
Q4 2022Dec 31, 2022	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+204,535+26.4%	$113.66M	979,200
Q4 2022Dec 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Buy - Position Entry	+189,170	$79.51M	189,170
Q4 2022Dec 31, 2022	KLAC KLA Corporation	KLA Corporation	Buy	+172,334+64.5%	$165.74M	439,594
Q4 2022Dec 31, 2022	XYL Xylem Inc.	Xylem Inc.	Buy	+150,102+9.7%	$187.89M	1,699,315
Q4 2022Dec 31, 2022	TER Teradyne, Inc.	Teradyne, Inc.	Buy	+116,000+233.3%	$14.48M	165,728
Q4 2022Dec 31, 2022	ACN Accenture plc	Accenture plc	Buy	+115,466+49.9%	$92.52M	346,720
Q4 2022Dec 31, 2022	VFC V.F. Corporation	V.F. Corporation	Buy	+108,401+2.6%	$118.38M	4,287,465
Q4 2022Dec 31, 2022	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+98,718+37.4%	$22.71M	362,966
Q4 2022Dec 31, 2022	FIVN Five9, Inc.	Five9, Inc.	Buy	+80,044+55.0%	$15.31M	225,571
Q4 2022Dec 31, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+77,147+1.0%	$393.29M	7,868,920
Q4 2022Dec 31, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+33,494+0.9%	$283.26M	3,786,427
Q4 2022Dec 31, 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+32,430+4.4%	$144.06M	770,926
Q4 2022Dec 31, 2022	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy	+26,695+3.5%	$161.22M	786,864
Q4 2022Dec 31, 2022	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy	+23,294+144.2%	$13.95M	39,450
Q4 2022Dec 31, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+16,330+4.5%	$164.27M	380,167
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+7,636	$641.42K	7,636
Q4 2022Dec 31, 2022	PCOR Procore Technologies, Inc.	Procore Technologies, Inc.	Buy - Position Entry	+6,177	$291.43K	6,177

Page 40 of 129 • 3866 total trades

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