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
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-334,574-25.7%	$122.83K	965,426
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-352,824-7.7%	$1.20M	4,241,206
Q1 2021Mar 31, 2021	IDA IDACORP, Inc.	IDACORP, Inc.	Sell	-394,118-25.2%	$116.69K	1,167,250
Q1 2021Mar 31, 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Sell	-443,263-9.9%	$155.16K	4,033,321
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-510,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-640,251-3.7%	$1.07M	16,463,367
Q1 2021Mar 31, 2021	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-800,756-25.4%	$74.50K	2,356,880
Q1 2021Mar 31, 2021	FHN First Horizon Corporation	First Horizon Corporation	Sell	-967,422-10.3%	$142.28K	8,414,143
Q1 2021Mar 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,128,041-18.5%	$148.06K	4,971,959
Q1 2021Mar 31, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,184,238-17.0%	$793.75K	5,794,184
Q1 2021Mar 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,188,866-39.1%	$459.62K	1,854,964
Q1 2021Mar 31, 2021	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell - Position Exit	-1,673,244-100.0%	$0.00	-
Q1 2021Mar 31, 2021	CLX Clorox Company (The)	Clorox Company (The)	Sell	-1,687,677-81.5%	$73.96K	383,472
Q1 2021Mar 31, 2021	POR Portland General Electric Co	Portland General Electric Co	Sell - Position Exit	-1,736,225-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,392,412-19.0%	$896.82K	10,166,878
Q1 2021Mar 31, 2021	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,888,958-72.0%	$198.24K	1,121,939
Q1 2021Mar 31, 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-6,557,904-42.8%	$1.17M	8,777,583
Q4 2020Dec 31, 2020	ANGI Angi Inc.	Angi Inc.	Buy - Position Entry	+10,603,269	$139.91K	10,603,269
Q4 2020Dec 31, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,216,029	$527.85K	3,216,029
Q4 2020Dec 31, 2020	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy	+2,736,555+569.7%	$126.26K	3,216,927
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,321,651+15.7%	$907.18K	17,103,618
Q4 2020Dec 31, 2020	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy - Position Entry	+1,417,161	$131.97K	1,417,161
Q4 2020Dec 31, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+1,331,882+712.0%	$133.20K	1,518,951
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,173,944+25.8%	$651.88K	5,725,312
Q4 2020Dec 31, 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+317,891+7.6%	$167.11K	4,476,584
Q4 2020Dec 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+242,292+1.5%	$956.20K	16,275,759
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+214,483+1.0%	$1.13M	21,650,352
Q4 2020Dec 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+203,992+1.8%	$657.29K	11,241,575
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+152,635+16.9%	$117.70K	1,057,892
Q4 2020Dec 31, 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+150,888+2.2%	$952.07K	6,978,422

Page 63 of 129 • 3866 total trades

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