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	WDFC WD-40 Company	WD-40 Company	Buy	+1,300+0.1%	$73.49K	1,132,300
Q3 2013Sep 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,160+0.1%	$67.31K	1,036,160
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+745+0.1%	$298.32K	625,745
Q3 2013Sep 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+325+0.1%	$185.23K	275,325
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,000-1.6%	$25.82K	625,000
Q3 2013Sep 30, 2013	ACN Accenture plc	Accenture plc	Sell	-14,830-9.0%	$11.06K	150,170
Q3 2013Sep 30, 2013	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Sell	-15,140-0.2%	$130.35K	7,355,936
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Sell	-25,000-2.4%	$23.61K	1,030,000
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,000-13.0%	$4.68K	200,000
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-30,000-23.1%	$5.19K	100,000
Q3 2013Sep 30, 2013	TDC Teradata Corporation	Teradata Corporation	Sell	-30,500-38.1%	$2.74K	49,500
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-70,000-10.1%	$42.62K	620,000
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-100,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-100,680-0.5%	$365.70K	20,849,427
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-130,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-242,960-3.2%	$155.53K	7,357,040
Q3 2013Sep 30, 2013	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-303,243-66.2%	$7.88K	154,859
Q3 2013Sep 30, 2013	PNFP Pinnacle Financial Partners, In	Pinnacle Financial Partners, In	Sell - Position Exit	-420,088-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-442,314-5.8%	$201.50K	7,203,989
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-565,000-41.4%	$11.67K	800,000
Q3 2013Sep 30, 2013	NSP Insperity, Inc.	Insperity, Inc.	Sell	-666,742-51.7%	$23.41K	622,472
Q3 2013Sep 30, 2013	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,143,545-31.8%	$61.40K	2,458,027
Q3 2013Sep 30, 2013	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,245,056-27.1%	$36.78K	3,346,629
Q3 2013Sep 30, 2013	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-1,777,479-40.8%	$19.82K	2,577,606
Q2 2013Jun 30, 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+20,950,107	$312.37K	20,950,107
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+7,676,000	$219.00K	7,676,000
Q2 2013Jun 30, 2013	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy - Position Entry	+7,646,303	$198.12K	7,646,303
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+7,600,000	$161.35K	7,600,000
Q2 2013Jun 30, 2013	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Buy - Position Entry	+7,371,076	$105.33K	7,371,076
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+5,660,000	$318.71K	5,660,000

Page 127 of 129 • 3866 total trades

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