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 2013Sep 30, 2013	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy - Position Entry	+584,258	$13.50K	584,258
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+475,000	$15.77K	475,000
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+464,553+8.2%	$364.78K	6,124,553
Q3 2013Sep 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+460,003+26.7%	$36.04K	2,184,147
Q3 2013Sep 30, 2013	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+375,000	$11.14K	375,000
Q3 2013Sep 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+361,063+17.4%	$185.61K	2,433,599
Q3 2013Sep 30, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy - Position Entry	+325,000	$21.95K	325,000
Q3 2013Sep 30, 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+313,145+5.8%	$251.41K	5,706,145
Q3 2013Sep 30, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+310,000+62.0%	$15.74K	810,000
Q3 2013Sep 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+152,710+12.7%	$32.96K	1,353,413
Q3 2013Sep 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+152,400+18.9%	$39.44K	957,900
Q3 2013Sep 30, 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+150,000	$10.45K	150,000
Q3 2013Sep 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,342+8.4%	$31.14K	1,216,853
Q3 2013Sep 30, 2013	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+69,910+24.7%	$23.97K	352,910
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+50,000	$4.07K	50,000
Q3 2013Sep 30, 2013	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy - Position Entry	+15,000	$2.54K	15,000
Q3 2013Sep 30, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+11,500+19.7%	$3.93K	70,000
Q3 2013Sep 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+11,490+0.3%	$133.77K	3,327,580
Q3 2013Sep 30, 2013	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+5,585+0.1%	$200.45K	4,860,585
Q3 2013Sep 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy	+4,125+0.1%	$145.56K	3,581,625
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,980+0.1%	$263.35K	3,483,980
Q3 2013Sep 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,735+0.1%	$178.97K	3,153,735
Q3 2013Sep 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,970+0.1%	$163.57K	2,602,970
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,670+0.1%	$196.97K	2,477,670
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Buy	+2,610+0.1%	$150.52K	2,352,610
Q3 2013Sep 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+2,500+1.8%	$5.47K	145,000
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Buy	+2,090+0.1%	$156.26K	2,037,090
Q3 2013Sep 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+1,995+0.1%	$108.93K	1,683,633
Q3 2013Sep 30, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+1,900+0.1%	$136.53K	1,659,400
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,840+0.1%	$141.79K	1,551,840

Page 126 of 129 • 3866 total trades

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