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
Q2 2021Jun 30, 2021	LRCX Lam Research Corporation	Lam Research Corporation	Sell - Position Exit	-137,697-100.0%	$0.00	-
Q2 2021Jun 30, 2021	KLAC KLA Corporation	KLA Corporation	Sell	-156,311-18.8%	$219.32K	676,491
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-163,999-11.7%	$724.68K	1,237,420
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-165,426-17.1%	$123.75K	800,000
Q2 2021Jun 30, 2021	WDC Western Digital Corporation	Western Digital Corporation	Sell	-203,505-3.5%	$399.71K	5,616,339
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-231,054-8.3%	$927.98K	2,541,786
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-327,719-7.7%	$1.17M	3,913,487
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-366,827-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-521,026-81.1%	$35.49K	121,587
Q2 2021Jun 30, 2021	EXPD Expeditors International of Was	Expeditors International of Was	Sell - Position Exit	-772,601-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Sell	-785,111-20.6%	$1.07M	3,026,568
Q2 2021Jun 30, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-845,554-14.6%	$677.07K	4,948,630
Q2 2021Jun 30, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,216,409-24.5%	$126.37K	3,755,550
Q2 2021Jun 30, 2021	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,297,197-15.4%	$122.98K	7,116,946
Q2 2021Jun 30, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-2,073,988-23.6%	$954.59K	6,703,595
Q2 2021Jun 30, 2021	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell - Position Exit	-2,356,880-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,564,487-35.1%	$561.07K	6,602,391
Q1 2021Mar 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+8,853,336	$342.18K	8,853,336
Q1 2021Mar 31, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+5,064,476	$146.51K	5,064,476
Q1 2021Mar 31, 2021	LEVI Levi Strauss & Co	Levi Strauss & Co	Buy - Position Entry	+4,570,587	$109.28K	4,570,587
Q1 2021Mar 31, 2021	SLQT SelectQuote, Inc.	SelectQuote, Inc.	Buy	+4,218,933+806.7%	$139.93K	4,741,907
Q1 2021Mar 31, 2021	AES The AES Corporation	The AES Corporation	Buy - Position Entry	+3,239,480	$86.85K	3,239,480
Q1 2021Mar 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+3,126,958	$747.53K	3,126,958
Q1 2021Mar 31, 2021	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+2,830,367+94.3%	$114.68K	5,830,367
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+2,759,233+74.1%	$792.18K	6,485,336
Q1 2021Mar 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+2,751,850	$971.05K	2,751,850
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,676,176+84.1%	$793.50K	5,859,148
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,990,761+56.8%	$355.32K	5,497,761
Q1 2021Mar 31, 2021	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+1,987,921+61.8%	$192.01K	5,204,848
Q1 2021Mar 31, 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy - Position Entry	+1,654,544	$271.84K	1,654,544

Page 60 of 129 • 3866 total trades

«‹

58 59 60 61 62

›»