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
Q3 2020Sep 30, 2020	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+32,634+7.3%	$18.89K	480,372
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+26,882+0.2%	$453.87K	11,522,462
Q3 2020Sep 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+26,121+0.7%	$741.98K	4,003,997
Q3 2020Sep 30, 2020	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+23,064+2.4%	$107.11K	982,123
Q3 2020Sep 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+19,536+0.1%	$641.90K	13,669,132
Q3 2020Sep 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+19,515+5.4%	$176.45K	382,694
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+16,156+0.6%	$906.46K	2,680,491
Q3 2020Sep 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+14,629+1.4%	$517.48K	1,055,151
Q3 2020Sep 30, 2020	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+13,850+0.3%	$199.79K	5,327,775
Q3 2020Sep 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+7,544+2.0%	$152.81K	386,749
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,098+0.1%	$222.80K	3,525,824
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+2,440+0.6%	$1.29M	409,423
Q3 2020Sep 30, 2020	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy	+2,428+6.5%	$19.14K	39,739
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+866+0.3%	$513.68K	300,280
Q3 2020Sep 30, 2020	CABO Cable One, Inc.	Cable One, Inc.	Sell	-215-0.4%	$110.14K	58,416
Q3 2020Sep 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-562-2.2%	$10.42K	24,499
Q3 2020Sep 30, 2020	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-866-2.2%	$12.46K	37,829
Q3 2020Sep 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-886-2.2%	$32.84K	38,700
Q3 2020Sep 30, 2020	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Sell	-1,006-2.2%	$12.35K	43,920
Q3 2020Sep 30, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-1,107-0.2%	$184.57K	542,192
Q3 2020Sep 30, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell	-1,152-2.2%	$14.05K	50,262
Q3 2020Sep 30, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-1,227-2.2%	$27.81K	53,603
Q3 2020Sep 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Sell	-1,390-2.2%	$19.86K	60,677
Q3 2020Sep 30, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,633-2.2%	$28.02K	71,268
Q3 2020Sep 30, 2020	POOL Pool Corporation	Pool Corporation	Sell	-1,697-2.2%	$24.78K	74,084
Q3 2020Sep 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-3,236-2.2%	$18.65K	141,281
Q3 2020Sep 30, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-3,326-2.2%	$26.27K	145,211
Q3 2020Sep 30, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-9,926-3.4%	$88.68K	278,453
Q3 2020Sep 30, 2020	NYT New York Times Company (The)	New York Times Company (The)	Sell	-10,703-2.2%	$19.99K	467,258
Q3 2020Sep 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-35,498-5.2%	$148.56K	643,071

Page 67 of 129 • 3866 total trades

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