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
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+5,665,133	$320.82K	5,665,133
Q3 2014Sep 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,964,677+39.0%	$443.47K	7,008,042
Q3 2014Sep 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,851,325+28.8%	$230.04K	8,271,993
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,211,933+29.0%	$402.62K	5,384,804
Q3 2014Sep 30, 2014	FHN First Horizon Corporation	First Horizon Corporation	Buy	+656,757+22.0%	$44.74K	3,643,669
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+481,212+2.3%	$470.08K	21,752,862
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+407,192+6.0%	$271.06K	7,142,488
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+281,475+4.0%	$302.16K	7,293,273
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+265,253+2.9%	$324.18K	9,461,024
Q3 2014Sep 30, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+260,581+8.3%	$207.42K	3,406,526
Q3 2014Sep 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+240,149+4.0%	$250.66K	6,176,941
Q3 2014Sep 30, 2014	XYL Xylem Inc.	Xylem Inc.	Buy	+231,589+3.0%	$284.47K	8,015,375
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+216,745+2.6%	$248.88K	8,468,300
Q3 2014Sep 30, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+150,054+10.2%	$37.69K	1,615,974
Q3 2014Sep 30, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+140,000+6.4%	$39.13K	2,340,000
Q3 2014Sep 30, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+136,076+3.0%	$224.57K	4,724,807
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+131,098+3.0%	$376.07K	4,490,935
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+108,817+3.1%	$290.28K	3,647,178
Q3 2014Sep 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+102,108+4.0%	$178.97K	2,675,218
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+99,164+3.7%	$264.72K	2,812,274
Q3 2014Sep 30, 2014	WDFC WD-40 Company	WD-40 Company	Buy	+98,267+8.3%	$87.13K	1,282,137
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+92,517+2.8%	$367.87K	3,455,813
Q3 2014Sep 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+84,873+3.1%	$211.09K	2,855,656
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+84,472+2.8%	$284.44K	3,055,593
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+74,070+3.1%	$243.12K	2,473,516
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Buy	+70,000+18.4%	$28.21K	450,000
Q3 2014Sep 30, 2014	ACN Accenture plc	Accenture plc	Buy	+66,456+3.1%	$181.83K	2,236,008
Q3 2014Sep 30, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+59,126+20.5%	$25.32K	348,235
Q3 2014Sep 30, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+48,998+2.9%	$179.95K	1,713,159
Q3 2014Sep 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+4,000+61.5%	$212.00	10,500

Page 118 of 129 • 3866 total trades

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