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	NSP Insperity, Inc.	Insperity, Inc.	Sell	-70,130-22.8%	$16.84K	237,370
Q4 2016Dec 31, 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-140,000-100.0%	$0.00	-
Q4 2016Dec 31, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-200,000-26.7%	$16.58K	550,000
Q4 2016Dec 31, 2016	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-300,000-40.0%	$47.58K	450,000
Q4 2016Dec 31, 2016	CIEN Ciena Corporation	Ciena Corporation	Sell	-450,000-7.9%	$128.15K	5,250,000
Q4 2016Dec 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-475,010-32.2%	$74.01K	999,990
Q4 2016Dec 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-727,935-4.9%	$456.80K	14,155,648
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,319,177-6.0%	$818.60K	20,739,687
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,320,970-7.4%	$915.01K	16,603,284
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+5,684,025+46.4%	$793.69K	17,924,254
Q3 2016Sep 30, 2016	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+5,373,405	$273.51K	5,373,405
Q3 2016Sep 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,329,874+27.5%	$853.73K	10,790,358
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Buy	+1,987,850+12.5%	$676.87K	17,930,408
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,769,538+44.1%	$537.18K	5,784,877
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,758,049+43.4%	$516.63K	5,805,530
Q3 2016Sep 30, 2016	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+1,679,415	$117.07K	1,679,415
Q3 2016Sep 30, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+1,622,488+25.1%	$453.57K	8,092,289
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,574,908+7.7%	$696.40K	22,058,864
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,144,960+24.7%	$653.87K	5,783,936
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+888,097+13.6%	$582.98K	7,436,909
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Buy	+796,109+22.9%	$337.79K	4,278,005
Q3 2016Sep 30, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+674,888+5.2%	$348.56K	13,701,416
Q3 2016Sep 30, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+638,423+10.5%	$513.33K	6,729,538
Q3 2016Sep 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+627,886+6.4%	$457.26K	10,416,007
Q3 2016Sep 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+623,651+7.2%	$378.36K	9,234,995
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+618,094+7.0%	$464.98K	9,487,424
Q3 2016Sep 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+618,031+84.4%	$34.09K	1,350,000
Q3 2016Sep 30, 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+520,000+19.4%	$48.74K	3,200,000
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+431,765+10.5%	$495.83K	4,533,905
Q3 2016Sep 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+372,218+8.4%	$392.37K	4,827,325

Page 103 of 129 • 3866 total trades

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