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 2015Dec 31, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-99,890-29.0%	$8.80K	245,000
Q4 2015Dec 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-100,000-16.7%	$15.90K	500,000
Q4 2015Dec 31, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-121,338-8.2%	$61.20K	1,357,000
Q4 2015Dec 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell	-150,000-16.7%	$25.85K	750,000
Q4 2015Dec 31, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell - Position Exit	-195,900-100.0%	$0.00	-
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-200,000-50.0%	$20.92K	200,000
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-284,054-2.3%	$529.82K	11,815,851
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-419,093-2.5%	$563.30K	16,351,372
Q4 2015Dec 31, 2015	NVS Novartis AG	Novartis AG	Sell	-511,476-18.6%	$192.75K	2,240,255
Q4 2015Dec 31, 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-987,926-29.3%	$34.63K	2,385,000
Q4 2015Dec 31, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,834,971-17.5%	$592.00K	8,648,618
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Sell - Position Exit	-2,304,058-100.0%	$0.00	-
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+14,540,465+652.0%	$489.15K	16,770,465
Q3 2015Sep 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+5,975,714+33.1%	$343.15K	24,051,192
Q3 2015Sep 30, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+2,794,795+27.1%	$217.00K	13,122,761
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+1,819,532+23.8%	$222.73K	9,464,275
Q3 2015Sep 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,740,951+19.9%	$689.63K	10,483,589
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,135,192+23.5%	$411.59K	5,965,803
Q3 2015Sep 30, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+1,000,300+9.9%	$351.64K	11,146,924
Q3 2015Sep 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+599,749+97.5%	$53.62K	1,214,749
Q3 2015Sep 30, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+577,224+5.1%	$353.79K	11,876,348
Q3 2015Sep 30, 2015	DE Deere & Company	Deere & Company	Buy	+537,033+26.3%	$185.49K	2,575,245
Q3 2015Sep 30, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+514,292	$299.74K	514,292
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+438,984+3.6%	$350.74K	12,730,633
Q3 2015Sep 30, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+405,822+4.8%	$331.56K	8,858,726
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+380,712+14.9%	$310.93K	2,942,177
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+369,789+3.2%	$486.81K	12,099,905
Q3 2015Sep 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+316,584+8.2%	$392.90K	4,158,285
Q3 2015Sep 30, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+305,029	$188.77K	305,029
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+279,350+4.5%	$531.51K	6,505,663

Page 110 of 129 • 3866 total trades

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