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
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Buy	+300,000+42.3%	$167.65K	1,010,000
Q4 2016Dec 31, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+285,000+46.7%	$51.67K	895,000
Q4 2016Dec 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+255,791+4.4%	$478.30K	6,061,321
Q4 2016Dec 31, 2016	INTC Intel Corporation	Intel Corporation	Buy	+247,051+1.4%	$659.30K	18,177,459
Q4 2016Dec 31, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+230,504+8.3%	$235.61K	3,007,180
Q4 2016Dec 31, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+210,000+140.0%	$58.01K	360,000
Q4 2016Dec 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+189,466+0.7%	$619.19K	28,247,622
Q4 2016Dec 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+174,111+1.3%	$399.20K	13,875,527
Q4 2016Dec 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+172,500+43.9%	$60.05K	565,000
Q4 2016Dec 31, 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+150,000+46.9%	$17.22K	470,000
Q4 2016Dec 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+135,000+79.4%	$36.06K	305,000
Q4 2016Dec 31, 2016	DE Deere & Company	Deere & Company	Buy	+130,000+10.7%	$138.07K	1,340,000
Q4 2016Dec 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+121,000+7.2%	$95.54K	1,804,000
Q4 2016Dec 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+107,500+91.5%	$26.38K	225,000
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+42,335+0.6%	$582.18K	7,479,244
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Buy	+37,337+0.9%	$314.33K	4,315,342
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+36,963+0.6%	$674.18K	5,820,899
Q4 2016Dec 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+29,994+0.3%	$463.07K	10,446,001
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+19,446+0.2%	$365.27K	9,254,441
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+17,846+0.3%	$604.76K	5,802,723
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+17,389+0.2%	$526.28K	9,504,813
Q4 2016Dec 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,658+0.2%	$520.99K	4,544,563
Q4 2016Dec 31, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+10,018+0.2%	$384.41K	5,421,118
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+7,998+0.2%	$308.94K	3,674,317
Q4 2016Dec 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6,890+0.2%	$329.88K	3,194,941
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,226+0.2%	$429.13K	556,004
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+624+0.2%	$310.06K	391,272
Q4 2016Dec 31, 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,000-16.7%	$439.00	5,000
Q4 2016Dec 31, 2016	WDFC WD-40 Company	WD-40 Company	Sell	-6,943-0.5%	$153.47K	1,312,853
Q4 2016Dec 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-11,075-0.5%	$197.50K	2,116,159

Page 102 of 129 • 3866 total trades

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