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 2014Dec 31, 2014	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy - Position Entry	+10,556,778	$408.13K	10,556,778
Q4 2014Dec 31, 2014	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Buy - Position Entry	+3,425,000	$25.14K	3,425,000
Q4 2014Dec 31, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,826,336+22.1%	$237.31K	10,098,329
Q4 2014Dec 31, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+1,385,000+59.2%	$72.30K	3,725,000
Q4 2014Dec 31, 2014	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy - Position Entry	+1,117,972	$22.02K	1,117,972
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+634,967+11.2%	$353.56K	6,300,100
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+548,100+6.5%	$272.20K	9,016,400
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+542,596+10.1%	$440.58K	5,927,400
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+402,007+11.6%	$363.64K	3,857,820
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+285,000+45.6%	$49.89K	910,000
Q4 2014Dec 31, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+210,804+6.2%	$231.69K	3,617,330
Q4 2014Dec 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+193,926+3.1%	$284.20K	6,370,867
Q4 2014Dec 31, 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+148,289+11.6%	$48.77K	1,421,500
Q4 2014Dec 31, 2014	TGT Target Corporation	Target Corporation	Buy	+125,000+27.8%	$43.65K	575,000
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+80,000+28.1%	$58.56K	365,000
Q4 2014Dec 31, 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+54,000+5400.0%	$14.02K	55,000
Q4 2014Dec 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+26,100+16.6%	$7.95K	182,900
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+7,500+7.5%	$7.63K	107,500
Q4 2014Dec 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,700+25.7%	$295.00	13,200
Q4 2014Dec 31, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+100+10.0%	$114.00	1,100
Q4 2014Dec 31, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-5,000-6.7%	$5.66K	70,000
Q4 2014Dec 31, 2014	VNET VNET Group, Inc.	VNET Group, Inc.	Sell - Position Exit	-7,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	GGG Graco Inc.	Graco Inc.	Sell	-7,396-5.2%	$10.82K	135,000
Q4 2014Dec 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-7,700-9.0%	$6.18K	77,800
Q4 2014Dec 31, 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-9,500-9.0%	$5.77K	96,000
Q4 2014Dec 31, 2014	SEIC SEI Investments Company	SEI Investments Company	Sell	-27,632-4.9%	$21.42K	535,000
Q4 2014Dec 31, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-33,917-1.3%	$196.25K	2,641,301
Q4 2014Dec 31, 2014	MRC MRC Global Inc.	MRC Global Inc.	Sell	-44,574-2.8%	$23.81K	1,571,400
Q4 2014Dec 31, 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-50,000-5.9%	$20.23K	800,000
Q4 2014Dec 31, 2014	WDFC WD-40 Company	WD-40 Company	Sell	-53,348-4.2%	$104.55K	1,228,789

Page 116 of 129 • 3866 total trades

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