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 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,230,202+38.2%	$1.08M	4,451,463
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,107,253+18.9%	$939.98K	6,966,401
Q2 2021Jun 30, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+1,070,128+35.1%	$274.61K	4,115,905
Q2 2021Jun 30, 2021	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+1,026,383+19.7%	$215.97K	6,231,231
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,003,897+69.7%	$125.21K	2,444,145
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+970,969+4.4%	$1.32M	23,063,410
Q2 2021Jun 30, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+920,055+104.2%	$203.23K	1,802,984
Q2 2021Jun 30, 2021	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy - Position Entry	+913,815	$119.23K	913,815
Q2 2021Jun 30, 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+873,065+21.6%	$185.71K	4,906,386
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+861,038+12.2%	$2.15M	7,921,575
Q2 2021Jun 30, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+763,946+46.2%	$440.02K	2,418,490
Q2 2021Jun 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+756,875+106.5%	$129.63K	1,467,677
Q2 2021Jun 30, 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+737,057+521.7%	$141.88K	878,338
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+719,694+4.4%	$1.25M	17,183,061
Q2 2021Jun 30, 2021	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+619,438	$124.90K	619,438
Q2 2021Jun 30, 2021	CME CME Group Inc.	CME Group Inc.	Buy	+541,757+9.7%	$1.31M	6,145,717
Q2 2021Jun 30, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+530,520+14.7%	$623.86K	4,146,372
Q2 2021Jun 30, 2021	AES The AES Corporation	The AES Corporation	Buy	+424,841+13.1%	$95.53K	3,664,321
Q2 2021Jun 30, 2021	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+405,217+57.9%	$108.54K	1,105,217
Q2 2021Jun 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+376,014+12.0%	$946.29K	3,502,972
Q2 2021Jun 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+360,680+7.1%	$192.65K	5,425,156
Q2 2021Jun 30, 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+348,300+900.0%	$32.05K	387,000
Q2 2021Jun 30, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+338,522+21.4%	$179.93K	1,920,927
Q2 2021Jun 30, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+320,508+24.1%	$196.16K	1,647,669
Q2 2021Jun 30, 2021	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+304,276+11.1%	$335.14K	3,046,446
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+284,709+4.4%	$927.23K	6,770,045
Q2 2021Jun 30, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+278,013+23.7%	$236.97K	1,449,274
Q2 2021Jun 30, 2021	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy	+256,887+900.0%	$22.08K	285,430
Q2 2021Jun 30, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+247,426+58.5%	$213.74K	670,657
Q2 2021Jun 30, 2021	XYL Xylem Inc.	Xylem Inc.	Buy	+231,515+3.8%	$756.66K	6,307,639

Page 58 of 129 • 3866 total trades

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