Parnassus Investments - Parnassus Endeavor Fund Portfolio

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		135
Portfolio Value		$41.62B

Portfolio Overview

Comprehensive analysis of Parnassus Investments's investment portfolio

126

Total Holdings

$40.4B

Portfolio Value

Technology

Top Sector

10

Sectors

Investment Strategy Insights

• Parnassus Investments maintains a diversified portfolio across 10 sectors
• Top 5 holdings represent 21.5% of the portfolio
• Largest position: MICROSOFT CORP (MSFT) at 5.8%

Trends by sector

Investment Adjustments from Previous Filing

Parnassus Endeavor Fund Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
BSX BOSTON SCIENTIFIC CORP	BOSTON SCIENTIFIC CORP	0.00%	$100.88	15,064	203	$20,479	1.37%	$1,519,656
APPF APPFOLIO INC	APPFOLIO INC	0.00%	$219.90	5,863	5,863	$1,289,274	100.00%	$1,289,274
NFLX NETFLIX INC	NETFLIX INC	0.00%	$932.53	1,237	3	$2,798	0.24%	$1,153,539
ISRG INTUITIVE SURGICAL INC	INTUITIVE SURGICAL INC	0.00%	$495.27	2,309	-9	-$4,457	-0.39%	$1,143,579
GEV GE VERNOVA INC	GE VERNOVA INC	0.00%	$305.28	3,102	3,102	$946,978	100.00%	$946,978
DASH DOORDASH INC	DOORDASH INC	0.00%	$182.77	4,759	2	$366	0.04%	$869,802

Page 3 of 3 • 126 total holdings

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