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
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+267,566+4.0%	$995.82K	7,037,611
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+249,631+14.6%	$146.99K	1,956,933
Q3 2021Sep 30, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+236,902+4.8%	$1.59M	5,209,069
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+226,294+3.4%	$484.70K	6,828,685
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+223,792+5.0%	$1.15M	4,675,255
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Buy	+212,225+22.6%	$94.21K	1,152,019
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+208,593+3.0%	$1.00M	7,174,994
Q3 2021Sep 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy	+185,613+5.2%	$546.84K	3,765,361
Q3 2021Sep 30, 2021	DE Deere & Company	Deere & Company	Buy	+172,269+5.7%	$1.07M	3,198,837
Q3 2021Sep 30, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy - Position Entry	+168,730	$26.49K	168,730
Q3 2021Sep 30, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+154,792+3.1%	$772.86K	5,103,422
Q3 2021Sep 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+127,377+3.8%	$666.29K	3,466,450
Q3 2021Sep 30, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+121,877+2.9%	$616.55K	4,268,249
Q3 2021Sep 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+96,100+2.7%	$955.23K	3,599,072
Q3 2021Sep 30, 2021	OKTA Okta, Inc.	Okta, Inc.	Buy - Position Entry	+88,581	$21.02K	88,581
Q3 2021Sep 30, 2021	XYL Xylem Inc.	Xylem Inc.	Buy	+87,509+1.4%	$790.95K	6,395,148
Q3 2021Sep 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+81,629+2.9%	$1.23M	2,906,148
Q3 2021Sep 30, 2021	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+80,251+6.6%	$185.04K	1,293,891
Q3 2021Sep 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+69,803+3.5%	$930.99K	2,071,867
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+66,196+5.3%	$750.52K	1,303,616
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+47,893+6.9%	$1.98M	740,965
Q3 2021Sep 30, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+45,822+2.5%	$571.48K	1,908,699
Q3 2021Sep 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+45,218+11.0%	$102.28K	455,464
Q3 2021Sep 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+34,549+0.9%	$84.44K	3,698,870
Q3 2021Sep 30, 2021	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+34,120+2.7%	$133.67K	1,292,972
Q3 2021Sep 30, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+26,894+0.7%	$305.78K	4,142,799
Q3 2021Sep 30, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+20,766+0.9%	$466.07K	2,439,256
Q3 2021Sep 30, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+19,193+38.8%	$28.89K	68,663
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+14,407+5.0%	$712.45K	300,120
Q3 2021Sep 30, 2021	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-8,873-12.5%	$38.80K	62,395

Page 56 of 129 • 3866 total trades

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