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 2017Mar 31, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+256,152+3.6%	$614.41K	7,319,437
Q1 2017Mar 31, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+215,000+24.0%	$69.31K	1,110,000
Q1 2017Mar 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+204,506+4.5%	$493.18K	4,749,069
Q1 2017Mar 31, 2017	SEIC SEI Investments Company	SEI Investments Company	Buy	+185,000+16.6%	$65.57K	1,300,000
Q1 2017Mar 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+175,695+2.9%	$473.61K	6,237,016
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+158,432+40.5%	$450.16K	549,704
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Buy	+125,000+12.4%	$197.65K	1,135,000
Q1 2017Mar 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+90,000+16.8%	$155.63K	625,000
Q1 2017Mar 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+85,000+15.0%	$74.95K	650,000
Q1 2017Mar 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+80,000+11.7%	$62.39K	765,000
Q1 2017Mar 31, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+75,000+33.3%	$37.60K	300,000
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000+5.9%	$77.99K	900,000
Q1 2017Mar 31, 2017	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+50,000+6.3%	$33.30K	850,000
Q1 2017Mar 31, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000+9.8%	$45.81K	335,000
Q1 2017Mar 31, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+27,998+0.9%	$200.57K	3,035,178
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+25,000+4.3%	$99.23K	600,000
Q1 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Buy	+25,000+25.0%	$24.39K	125,000
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+20,641+0.4%	$638.07K	5,823,364
Q1 2017Mar 31, 2017	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+20,000+5.6%	$73.62K	380,000
Q1 2017Mar 31, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+6,158+0.2%	$320.12K	3,455,075
Q1 2017Mar 31, 2017	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+4,000+100.0%	$289.00	8,000
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,371+0.1%	$319.44K	3,677,688
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy	+1,451+0.0%	$810.44K	5,822,350
Q1 2017Mar 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-913-0.0%	$346.97K	3,194,028
Q1 2017Mar 31, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-1,437-0.1%	$138.15K	1,311,416
Q1 2017Mar 31, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-1,699-0.0%	$382.66K	5,419,419
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,641-0.0%	$384.93K	9,251,800
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,943-1.2%	$446.24K	549,061
Q1 2017Mar 31, 2017	CMI Cummins Inc.	Cummins Inc.	Sell	-50,000-12.5%	$52.92K	350,000
Q1 2017Mar 31, 2017	NSP Insperity, Inc.	Insperity, Inc.	Sell - Position Exit	-237,370-100.0%	$0.00	-

Page 100 of 129 • 3866 total trades

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