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	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-350,000-77.8%	$12.84K	100,000
Q1 2017Mar 31, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-750,000-14.3%	$106.25K	4,500,000
Q1 2017Mar 31, 2017	DE Deere & Company	Deere & Company	Sell	-842,000-62.8%	$54.21K	498,000
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,774,315-16.7%	$748.78K	13,828,969
Q1 2017Mar 31, 2017	XYL Xylem Inc.	Xylem Inc.	Sell	-2,802,381-30.9%	$306.86K	6,265,351
Q1 2017Mar 31, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-3,338,503-35.1%	$310.37K	6,166,310
Q1 2017Mar 31, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-4,769,388-82.9%	$59.33K	985,235
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,665,940-32.1%	$561.25K	14,073,747
Q1 2017Mar 31, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-13,528,148-95.6%	$24.41K	627,500
Q1 2017Mar 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-18,977,429-67.2%	$266.41K	9,270,193
Q4 2016Dec 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+2,647,462+32.7%	$572.97K	10,739,751
Q4 2016Dec 31, 2016	KLAC KLA Corporation	KLA Corporation	Buy	+1,769,502+105.4%	$271.36K	3,448,917
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,378,891+12.8%	$871.44K	12,169,249
Q4 2016Dec 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy	+1,004,000+2510.0%	$146.63K	1,044,000
Q4 2016Dec 31, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+871,411+8.2%	$373.56K	11,501,379
Q4 2016Dec 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+837,351+11.8%	$324.75K	7,914,917
Q4 2016Dec 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+787,500+61.6%	$61.31K	2,065,000
Q4 2016Dec 31, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+725,000+53.7%	$44.76K	2,075,000
Q4 2016Dec 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+575,000+34.2%	$147.16K	2,257,000
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+550,000+45.8%	$129.64K	1,750,000
Q4 2016Dec 31, 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+550,000+17.2%	$75.04K	3,750,000
Q4 2016Dec 31, 2016	SEIC SEI Investments Company	SEI Investments Company	Buy	+488,700+78.0%	$55.04K	1,115,000
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,000+283.3%	$82.67K	575,000
Q4 2016Dec 31, 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+395,000+282.1%	$122.25K	535,000
Q4 2016Dec 31, 2016	FTV Fortive Corporation	Fortive Corporation	Buy	+381,218+7.1%	$308.62K	5,754,623
Q4 2016Dec 31, 2016	XYL Xylem Inc.	Xylem Inc.	Buy	+374,051+4.3%	$449.03K	9,067,732
Q4 2016Dec 31, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+333,747+5.0%	$585.48K	7,063,285
Q4 2016Dec 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+328,942+6.8%	$418.53K	5,156,267
Q4 2016Dec 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+314,500+84.9%	$49.30K	685,000
Q4 2016Dec 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+300,000+60.0%	$28.40K	800,000

Page 101 of 129 • 3866 total trades

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