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 2021Dec 31, 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+560,673+11.4%	$179.26K	5,467,059
Q4 2021Dec 31, 2021	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+559,189+13.1%	$136.96K	4,843,029
Q4 2021Dec 31, 2021	VFC V.F. Corporation	V.F. Corporation	Buy	+508,381+3.8%	$1.01M	13,808,284
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+422,409+9.0%	$1.28M	5,097,664
Q4 2021Dec 31, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+365,493+20.3%	$246.19K	2,168,477
Q4 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Buy	+364,241+11.4%	$1.22M	3,563,078
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+349,615+17.9%	$176.77K	2,306,548
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+343,705	$86.59K	343,705
Q4 2021Dec 31, 2021	FIVN Five9, Inc.	Five9, Inc.	Buy - Position Entry	+158,235	$21.73K	158,235
Q4 2021Dec 31, 2021	TER Teradyne, Inc.	Teradyne, Inc.	Buy - Position Entry	+153,772	$25.15K	153,772
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+140,839+0.6%	$1.25M	24,843,317
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+132,882+9.1%	$154.63K	1,600,559
Q4 2021Dec 31, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+127,015+3.1%	$326.90K	4,269,814
Q4 2021Dec 31, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+112,352+14.0%	$265.92K	912,224
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Buy	+90,109+7.8%	$108.65K	1,242,128
Q4 2021Dec 31, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+60,844+6.9%	$171.70K	939,182
Q4 2021Dec 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+55,271+3.8%	$251.24K	1,504,545
Q4 2021Dec 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+41,056+1.5%	$240.84K	2,725,930
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+40,107+5.4%	$2.26M	781,072
Q4 2021Dec 31, 2021	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy	+36,689+83.5%	$20.59K	80,609
Q4 2021Dec 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+26,552+4.0%	$271.23K	697,209
Q4 2021Dec 31, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+21,442+0.4%	$248.62K	5,899,777
Q4 2021Dec 31, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+14,963+0.9%	$216.81K	1,662,632
Q4 2021Dec 31, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy	+12,311+13.9%	$22.62K	100,892
Q4 2021Dec 31, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+12,099+0.5%	$546.55K	2,451,355
Q4 2021Dec 31, 2021	MELI MercadoLibre, Inc.	MercadoLibre, Inc.	Buy - Position Entry	+11,835	$15.96K	11,835
Q4 2021Dec 31, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+9,088+13.2%	$31.98K	77,751
Q4 2021Dec 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+5,433+0.3%	$705.36K	1,914,132
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+2,110+0.2%	$740.42K	1,305,726
Q4 2021Dec 31, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+1,069+0.0%	$627.75K	3,766,430

Page 53 of 129 • 3866 total trades

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