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	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+31,862+5.8%	$241.63K	581,608
Q1 2021Mar 31, 2021	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+28,890+2.5%	$638.36K	1,195,595
Q1 2021Mar 31, 2021	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+21,714+2.5%	$89.73K	882,929
Q1 2021Mar 31, 2021	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy	+21,511+30.0%	$16.86K	93,160
Q1 2021Mar 31, 2021	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+20,329+1.7%	$182.36K	1,213,640
Q1 2021Mar 31, 2021	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+19,270+78.7%	$21.27K	43,769
Q1 2021Mar 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+17,224+0.9%	$683.91K	1,940,284
Q1 2021Mar 31, 2021	LULU lululemon athletica inc.	lululemon athletica inc.	Buy	+16,735+44.2%	$16.73K	54,564
Q1 2021Mar 31, 2021	POOL Pool Corporation	Pool Corporation	Buy	+15,321+20.7%	$30.87K	89,405
Q1 2021Mar 31, 2021	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+9,092+0.2%	$326.84K	5,352,718
Q1 2021Mar 31, 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+8,650+0.2%	$509.26K	3,615,852
Q1 2021Mar 31, 2021	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+8,170+2.1%	$159.29K	394,919
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+7,314+2.4%	$738.94K	317,164
Q1 2021Mar 31, 2021	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+5,785+0.5%	$177.70K	1,171,261
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,921-0.4%	$974.15K	472,310
Q1 2021Mar 31, 2021	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-15,195-14.1%	$20.80K	92,446
Q1 2021Mar 31, 2021	SQ Block, Inc.	Block, Inc.	Sell	-46,662-24.2%	$33.27K	146,551
Q1 2021Mar 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-46,988-11.4%	$1.13M	366,827
Q1 2021Mar 31, 2021	KLAC KLA Corporation	KLA Corporation	Sell	-64,740-7.2%	$275.16K	832,802
Q1 2021Mar 31, 2021	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-64,827-19.6%	$106.32K	265,173
Q1 2021Mar 31, 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Sell	-90,000-6.4%	$130.98K	1,327,161
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell	-91,629-10.2%	$114.34K	808,371
Q1 2021Mar 31, 2021	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-107,254-6.3%	$151.01K	1,582,405
Q1 2021Mar 31, 2021	RSG Republic Services, Inc.	Republic Services, Inc.	Sell	-123,054-4.3%	$272.44K	2,742,170
Q1 2021Mar 31, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-127,399-14.2%	$83.20K	772,601
Q1 2021Mar 31, 2021	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell - Position Exit	-143,717-100.0%	$0.00	-
Q1 2021Mar 31, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-162,303-54.1%	$81.96K	137,697
Q1 2021Mar 31, 2021	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-178,522-18.2%	$134.00K	803,601
Q1 2021Mar 31, 2021	DFS Discover Financial Services	Discover Financial Services	Sell	-196,539-15.8%	$99.12K	1,043,461
Q1 2021Mar 31, 2021	XYL Xylem Inc.	Xylem Inc.	Sell	-317,517-5.0%	$639.09K	6,076,124

Page 62 of 129 • 3866 total trades

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