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
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+126,502+1.9%	$1.50M	6,753,957
Q4 2020Dec 31, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+125,911+4.6%	$275.92K	2,865,224
Q4 2020Dec 31, 2020	NSP Insperity, Inc.	Insperity, Inc.	Buy - Position Entry	+124,318	$10.12K	124,318
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+79,485+2.6%	$782.98K	3,129,176
Q4 2020Dec 31, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+77,587	$10.08K	77,587
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+73,486+2.4%	$442.88K	3,182,972
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+72,130+2.0%	$494.42K	3,726,103
Q4 2020Dec 31, 2020	TXG 10x Genomics, Inc.	10x Genomics, Inc.	Buy - Position Entry	+71,649	$10.14K	71,649
Q4 2020Dec 31, 2020	DHR Danaher Corporation	Danaher Corporation	Buy	+63,848+1.4%	$1.06M	4,751,952
Q4 2020Dec 31, 2020	CME CME Group Inc.	CME Group Inc.	Buy	+61,595+1.3%	$856.44K	4,704,411
Q4 2020Dec 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+54,038+8.2%	$67.95K	710,802
Q4 2020Dec 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+43,655+1.6%	$972.36K	2,724,146
Q4 2020Dec 31, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+22,757+0.4%	$699.11K	5,928,171
Q4 2020Dec 31, 2020	PSA Public Storage	Public Storage	Buy	+18,931+4.4%	$103.62K	448,692
Q4 2020Dec 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+17,690+0.7%	$318.05K	2,684,170
Q4 2020Dec 31, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+17,522+1.5%	$172.10K	1,193,311
Q4 2020Dec 31, 2020	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+15,851+0.3%	$249.07K	5,343,626
Q4 2020Dec 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+10,870+2.8%	$178.12K	393,564
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+9,570+3.2%	$690.12K	309,850
Q4 2020Dec 31, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+8,976+0.3%	$789.08K	3,043,830
Q4 2020Dec 31, 2020	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+8,302+0.2%	$503.24K	3,607,202
Q4 2020Dec 31, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+7,554+1.4%	$226.26K	549,746
Q4 2020Dec 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+6,900+0.2%	$832.62K	4,010,897
Q4 2020Dec 31, 2020	DE Deere & Company	Deere & Company	Buy	+6,334+0.2%	$1.02M	3,772,710
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+4,392+1.1%	$1.35M	413,815
Q4 2020Dec 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+4,335+0.4%	$609.25K	1,166,705
Q4 2020Dec 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+3,362+0.3%	$529.38K	1,058,513
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,880+0.4%	$831.16K	474,231
Q4 2020Dec 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-458-0.1%	$196.22K	642,613
Q4 2020Dec 31, 2020	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-10,850-9.2%	$24.93K	107,641

Page 64 of 129 • 3866 total trades

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