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 2013Dec 31, 2013	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Buy	+5,008+0.9%	$20.48K	553,557
Q4 2013Dec 31, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+4,398+0.4%	$68.39K	1,040,558
Q4 2013Dec 31, 2013	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+4,000	$70.00	4,000
Q4 2013Dec 31, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+3,418+0.3%	$38.26K	1,356,831
Q4 2013Dec 31, 2013	CIEN Ciena Corporation	Ciena Corporation	Buy	+2,367+0.1%	$58.88K	2,460,394
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+2,161+0.3%	$352.32K	627,906
Q4 2013Dec 31, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+648+0.2%	$230.56K	275,973
Q4 2013Dec 31, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+14+0.0%	$44.49K	2,184,161
Q4 2013Dec 31, 2013	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+5+0.0%	$26.02K	352,915
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-14,656-0.6%	$204.28K	2,463,014
Q4 2013Dec 31, 2013	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-25,000-12.5%	$6.43K	175,000
Q4 2013Dec 31, 2013	INTU Intuit Inc.	Intuit Inc.	Sell	-75,000-13.4%	$36.98K	484,500
Q4 2013Dec 31, 2013	NSP Insperity, Inc.	Insperity, Inc.	Sell	-103,227-16.6%	$18.76K	519,245
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-125,000-15.6%	$12.03K	675,000
Q4 2013Dec 31, 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-150,000-100.0%	$0.00	-
Q4 2013Dec 31, 2013	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-165,000-70.1%	$4.71K	70,500
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-195,000-31.5%	$32.56K	425,000
Q4 2013Dec 31, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-210,000-21.9%	$37.64K	747,900
Q4 2013Dec 31, 2013	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-290,205-6.0%	$205.07K	4,570,380
Q4 2013Dec 31, 2013	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-576,905-8.0%	$202.46K	6,627,084
Q4 2013Dec 31, 2013	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-656,970-25.5%	$14.17K	1,920,636
Q4 2013Dec 31, 2013	FHN First Horizon Corporation	First Horizon Corporation	Sell	-2,421,629-72.4%	$10.78K	925,000
Q4 2013Dec 31, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-3,541,625-98.9%	$1.82K	40,000
Q3 2013Sep 30, 2013	XYL Xylem Inc.	Xylem Inc.	Buy - Position Entry	+6,757,902	$188.75K	6,757,902
Q3 2013Sep 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+2,499,698+106.3%	$288.05K	4,850,872
Q3 2013Sep 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,333,820+17.4%	$283.09K	9,009,820
Q3 2013Sep 30, 2013	AL Air Lease Corporation	Air Lease Corporation	Buy - Position Entry	+1,233,161	$34.11K	1,233,161
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+939,830+39.3%	$224.30K	3,329,830
Q3 2013Sep 30, 2013	MRC MRC Global Inc.	MRC Global Inc.	Buy	+764,410+339.7%	$26.52K	989,410
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+646,235+13.4%	$174.04K	5,467,735

Page 125 of 129 • 3866 total trades

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