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 2020Jun 30, 2020	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+75,781	$20.60K	75,781
Q2 2020Jun 30, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+74,402+15.9%	$197.75K	543,299
Q2 2020Jun 30, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+70,679+32.5%	$85.91K	288,379
Q2 2020Jun 30, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+63,781+1.7%	$215.15K	3,774,524
Q2 2020Jun 30, 2020	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy - Position Entry	+62,067	$18.11K	62,067
Q2 2020Jun 30, 2020	FAF First American Corporation (New	First American Corporation (New	Buy	+61,963+5.6%	$56.09K	1,168,021
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+58,969+19.4%	$153.14K	363,179
Q2 2020Jun 30, 2020	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+57,703+1.7%	$503.69K	3,544,386
Q2 2020Jun 30, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+55,319+1.1%	$548.87K	5,182,459
Q2 2020Jun 30, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+54,830	$22.29K	54,830
Q2 2020Jun 30, 2020	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+51,414	$12.19K	51,414
Q2 2020Jun 30, 2020	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+49,022+5.4%	$101.65K	959,059
Q2 2020Jun 30, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy	+46,666+14.0%	$147.23K	379,205
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+45,470+4.8%	$359.88K	986,528
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+45,394+1.7%	$787.84K	2,664,335
Q2 2020Jun 30, 2020	VEEV Veeva Systems Inc.	Veeva Systems Inc.	Buy - Position Entry	+44,926	$10.53K	44,926
Q2 2020Jun 30, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+42,988+4.1%	$114.45K	1,079,066
Q2 2020Jun 30, 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy - Position Entry	+39,586	$28.13K	39,586
Q2 2020Jun 30, 2020	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+38,695	$12.07K	38,695
Q2 2020Jun 30, 2020	DE Deere & Company	Deere & Company	Buy	+37,962+1.0%	$584.99K	3,722,522
Q2 2020Jun 30, 2020	MKTX MarketAxess Holdings, Inc.	MarketAxess Holdings, Inc.	Buy - Position Entry	+37,311	$18.69K	37,311
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+36,452+1.4%	$310.32K	2,595,291
Q2 2020Jun 30, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+35,357+5.5%	$162.31K	678,569
Q2 2020Jun 30, 2020	PSA Public Storage	Public Storage	Buy	+31,692+12.8%	$53.52K	278,907
Q2 2020Jun 30, 2020	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+29,754+0.6%	$181.63K	5,313,925
Q2 2020Jun 30, 2020	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy	+26,447+2.1%	$199.95K	1,292,991
Q2 2020Jun 30, 2020	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy - Position Entry	+25,061	$10.48K	25,061
Q2 2020Jun 30, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy	+16,465+39.0%	$104.06K	58,631
Q2 2020Jun 30, 2020	XYL Xylem Inc.	Xylem Inc.	Buy	+5,040+0.1%	$421.49K	6,488,468
Q2 2020Jun 30, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+3,542+0.2%	$675.74K	2,228,635

Page 70 of 129 • 3866 total trades

«‹

68 69 70 71 72

›»