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	INTC Intel Corporation	Intel Corporation	Buy	+231,121+2.8%	$474.44K	8,451,100
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+220,762+46.7%	$1.69M	693,072
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+185,246+82.3%	$100.02K	410,246
Q2 2021Jun 30, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+174,816+2.9%	$881.35K	6,290,422
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+137,641+43.8%	$156.53K	452,053
Q2 2021Jun 30, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+124,517+11.1%	$217.78K	1,246,456
Q2 2021Jun 30, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+122,355+2.5%	$1.33M	4,972,167
Q2 2021Jun 30, 2021	CLX Clorox Company (The)	Clorox Company (The)	Buy	+108,529+28.3%	$88.52K	492,001
Q2 2021Jun 30, 2021	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+91,602+7.8%	$122.74K	1,258,852
Q2 2021Jun 30, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+87,977+2.7%	$642.10K	3,339,073
Q2 2021Jun 30, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+83,952+11.1%	$90.26K	841,205
Q2 2021Jun 30, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+79,995+20.3%	$223.31K	474,914
Q2 2021Jun 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+72,669+2.6%	$1.16M	2,824,519
Q2 2021Jun 30, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy	+66,648+5.3%	$106.55K	1,332,057
Q2 2021Jun 30, 2021	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+64,474+16.4%	$259.35K	458,038
Q2 2021Jun 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+61,780+3.2%	$792.16K	2,002,064
Q2 2021Jun 30, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+42,863+12.1%	$137.57K	396,402
Q2 2021Jun 30, 2021	RUN Sunrun Inc.	Sunrun Inc.	Buy	+41,048+24.7%	$11.57K	207,381
Q2 2021Jun 30, 2021	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+37,360+0.7%	$286.16K	5,390,078
Q2 2021Jun 30, 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+27,375+46.9%	$164.10K	85,791
Q2 2021Jun 30, 2021	INTU Intuit Inc.	Intuit Inc.	Buy	+21,815+24.7%	$53.92K	110,012
Q2 2021Jun 30, 2021	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+17,918+3.1%	$240.88K	599,526
Q2 2021Jun 30, 2021	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+9,731+24.5%	$22.93K	49,470
Q2 2021Jun 30, 2021	NVS Novartis AG	Novartis AG	Buy	+8,485+0.9%	$85.75K	939,794
Q2 2021Jun 30, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+7,913+0.4%	$513.76K	1,862,877
Q2 2021Jun 30, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+1,797+0.7%	$117.26K	247,792
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-31,451-9.9%	$625.17K	285,713
Q2 2021Jun 30, 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-76,014-8.4%	$266.91K	828,931
Q2 2021Jun 30, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-79,157-6.6%	$893.26K	1,116,438
Q2 2021Jun 30, 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-96,527-12.0%	$132.34K	707,074

Page 59 of 129 • 3866 total trades

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