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
Q1 2021Mar 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+1,440,248	$68.11K	1,440,248
Q1 2021Mar 31, 2021	OMC Omnicom Group Inc.	Omnicom Group Inc.	Buy - Position Entry	+1,265,409	$93.83K	1,265,409
Q1 2021Mar 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,165,923+76.8%	$202.74K	2,684,874
Q1 2021Mar 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,150,471+7.1%	$1.01M	17,426,230
Q1 2021Mar 31, 2021	NVS Novartis AG	Novartis AG	Buy - Position Entry	+931,309	$79.61K	931,309
Q1 2021Mar 31, 2021	CME CME Group Inc.	CME Group Inc.	Buy	+899,549+19.1%	$1.14M	5,603,960
Q1 2021Mar 31, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+850,347+8.0%	$148.90K	11,453,616
Q1 2021Mar 31, 2021	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+757,253	$74.23K	757,253
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+442,089+2.0%	$1.20M	22,092,441
Q1 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+342,906+32.4%	$666.19K	1,401,419
Q1 2021Mar 31, 2021	WDC Western Digital Corporation	Western Digital Corporation	Buy	+335,413+6.1%	$388.48K	5,819,844
Q1 2021Mar 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+314,412	$87.96K	314,412
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+306,580+4.5%	$1.66M	7,060,537
Q1 2021Mar 31, 2021	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+292,862+482.7%	$120.05K	353,539
Q1 2021Mar 31, 2021	ACN Accenture plc	Accenture plc	Buy - Position Entry	+285,374	$78.83K	285,374
Q1 2021Mar 31, 2021	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+216,644+1.9%	$670.65K	11,458,219
Q1 2021Mar 31, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+215,605+7.6%	$226.54K	3,045,777
Q1 2021Mar 31, 2021	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+187,435+3.2%	$789.04K	6,115,606
Q1 2021Mar 31, 2021	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+173,211+69.3%	$117.47K	423,231
Q1 2021Mar 31, 2021	RUN Sunrun Inc.	Sunrun Inc.	Buy - Position Entry	+166,333	$10.06K	166,333
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+114,178+2.0%	$695.13K	5,839,490
Q1 2021Mar 31, 2021	DHR Danaher Corporation	Danaher Corporation	Buy	+97,860+2.1%	$1.09M	4,849,812
Q1 2021Mar 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+92,085+2.9%	$783.25K	3,221,261
Q1 2021Mar 31, 2021	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+88,197	$33.78K	88,197
Q1 2021Mar 31, 2021	VFC V.F. Corporation	V.F. Corporation	Buy	+56,875+0.6%	$803.02K	10,047,797
Q1 2021Mar 31, 2021	INTC Intel Corporation	Intel Corporation	Buy	+53,485+0.7%	$526.08K	8,219,979
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+48,694+1.8%	$987.27K	2,772,840
Q1 2021Mar 31, 2021	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+47,596+24.0%	$94.48K	245,995
Q1 2021Mar 31, 2021	DE Deere & Company	Deere & Company	Buy	+38,969+1.0%	$1.43M	3,811,679
Q1 2021Mar 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+35,067+1.1%	$614.42K	3,251,096

Page 61 of 129 • 3866 total trades

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