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
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-675,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-833,480-17.8%	$449.79K	3,841,701
Q2 2015Jun 30, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Sell	-869,042-52.1%	$12.56K	800,000
Q2 2015Jun 30, 2015	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Sell - Position Exit	-1,355,874-100.0%	$0.00	-
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,305,419-34.3%	$276.14K	4,409,095
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+3,204,959+35.5%	$372.02K	12,221,359
Q1 2015Mar 31, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,611,264+23.6%	$562.54K	8,437,624
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,579,130+65.8%	$385.68K	3,978,520
Q1 2015Mar 31, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,570,630+24.7%	$382.62K	7,941,497
Q1 2015Mar 31, 2015	SYY Sysco Corporation	Sysco Corporation	Buy	+1,527,945+21.9%	$320.96K	8,506,795
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,424,206+15.5%	$383.33K	10,621,476
Q1 2015Mar 31, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+1,384,405+17.7%	$323.16K	9,227,778
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Buy	+1,000,000+250.0%	$43.78K	1,400,000
Q1 2015Mar 31, 2015	FHN First Horizon Corporation	First Horizon Corporation	Buy	+918,800+30.5%	$56.16K	3,930,000
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+817,361+21.2%	$458.78K	4,675,181
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+787,114+13.3%	$465.58K	6,714,514
Q1 2015Mar 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+780,000+354.5%	$34.38K	1,000,000
Q1 2015Mar 31, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+551,070+49.3%	$29.83K	1,669,042
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+550,000	$42.97K	550,000
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+454,447+7.2%	$389.60K	6,754,547
Q1 2015Mar 31, 2015	DE Deere & Company	Deere & Company	Buy	+265,000+2650.0%	$24.11K	275,000
Q1 2015Mar 31, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+246,588+2.3%	$394.11K	10,803,366
Q1 2015Mar 31, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+200,000	$5.44K	200,000
Q1 2015Mar 31, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+194,787+4.2%	$259.27K	4,781,005
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+190,000+20.9%	$59.84K	1,100,000
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+186,143+4.3%	$373.23K	4,554,888
Q1 2015Mar 31, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+160,883+4.4%	$269.76K	3,778,213
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+155,807+4.4%	$381.27K	3,694,087
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+121,964+4.4%	$249.79K	2,891,377
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+120,379+4.1%	$295.43K	3,089,629

Page 114 of 129 • 3866 total trades

«‹

112 113 114 115 116

›»