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 2020Mar 31, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+549,309+829.5%	$195.89K	615,528
Q1 2020Mar 31, 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+464,942+260.8%	$100.41K	643,212
Q1 2020Mar 31, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+398,120+23.5%	$139.68K	2,093,572
Q1 2020Mar 31, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+395,304+76.6%	$72.29K	911,441
Q1 2020Mar 31, 2020	CME CME Group Inc.	CME Group Inc.	Buy	+346,212+9.7%	$674.89K	3,903,136
Q1 2020Mar 31, 2020	SQ Block, Inc.	Block, Inc.	Buy - Position Entry	+338,588	$17.73K	338,588
Q1 2020Mar 31, 2020	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+332,539	$103.69K	332,539
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+327,844	$639.20K	327,844
Q1 2020Mar 31, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+304,210	$91.58K	304,210
Q1 2020Mar 31, 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+296,088+3.5%	$585.02K	8,858,534
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+220,952+52.4%	$747.09K	642,966
Q1 2020Mar 31, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+217,700	$58.77K	217,700
Q1 2020Mar 31, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+200,000+1.9%	$73.92K	10,500,000
Q1 2020Mar 31, 2020	WDC Western Digital Corporation	Western Digital Corporation	Buy - Position Entry	+191,554	$7.97K	191,554
Q1 2020Mar 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+175,000+21.2%	$50.42K	1,000,000
Q1 2020Mar 31, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+146,258+21.3%	$132.17K	834,071
Q1 2020Mar 31, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+128,985+6.8%	$151.43K	2,017,399
Q1 2020Mar 31, 2020	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+100,000+40.0%	$86.97K	350,000
Q1 2020Mar 31, 2020	NKE Nike, Inc.	Nike, Inc.	Buy	+90,089+45.5%	$23.85K	288,257
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+82,460+0.7%	$641.50K	11,939,263
Q1 2020Mar 31, 2020	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+81,240+7.3%	$105.42K	1,200,862
Q1 2020Mar 31, 2020	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+72,901	$17.66K	72,901
Q1 2020Mar 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+61,133+0.5%	$515.49K	13,113,421
Q1 2020Mar 31, 2020	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+49,512+50.0%	$19.50K	148,537
Q1 2020Mar 31, 2020	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+43,253+0.7%	$142.35K	5,981,108
Q1 2020Mar 31, 2020	MORN Morningstar, Inc.	Morningstar, Inc.	Buy	+42,651+35.9%	$18.75K	161,312
Q1 2020Mar 31, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy - Position Entry	+42,166	$69.32K	42,166
Q1 2020Mar 31, 2020	DHR Danaher Corporation	Danaher Corporation	Buy	+33,333+0.7%	$674.98K	4,876,638
Q1 2020Mar 31, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+31,529+48.8%	$26.25K	96,119
Q1 2020Mar 31, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+26,504+0.7%	$489.19K	3,798,353

Page 73 of 129 • 3866 total trades

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