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 2020Dec 31, 2020	KLAC KLA Corporation	KLA Corporation	Sell	-12,888-1.4%	$232.38K	897,542
Q4 2020Dec 31, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-17,630-1.9%	$236.69K	904,945
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,824-0.5%	$204.32K	3,507,000
Q4 2020Dec 31, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-19,935-1.7%	$188.79K	1,165,476
Q4 2020Dec 31, 2020	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Sell	-25,060-46.8%	$22.86K	28,543
Q4 2020Dec 31, 2020	SBAC SBA Communications Corporation	SBA Communications Corporation	Sell	-28,433-10.2%	$70.54K	250,020
Q4 2020Dec 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-50,000-6.7%	$69.22K	700,000
Q4 2020Dec 31, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-60,429-6.6%	$110.86K	861,215
Q4 2020Dec 31, 2020	SQ Block, Inc.	Block, Inc.	Sell	-75,324-28.0%	$42.05K	193,213
Q4 2020Dec 31, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-104,308-5.1%	$724.57K	1,923,060
Q4 2020Dec 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-162,982-8.8%	$158.61K	1,689,659
Q4 2020Dec 31, 2020	VFC V.F. Corporation	V.F. Corporation	Sell	-171,210-1.7%	$853.33K	9,990,922
Q4 2020Dec 31, 2020	XYL Xylem Inc.	Xylem Inc.	Sell	-176,603-2.7%	$650.81K	6,393,641
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-200,000-13.3%	$128.50K	1,300,000
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-202,022-4.2%	$1.19M	4,594,030
Q4 2020Dec 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-251,760-1.6%	$1.32M	15,335,487
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell - Position Exit	-311,393-100.0%	$0.00	-
Q4 2020Dec 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-425,551-17.0%	$418.21K	2,071,149
Q4 2020Dec 31, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-448,545-13.7%	$206.12K	2,830,172
Q4 2020Dec 31, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-870,000-12.5%	$123.16K	6,100,000
Q4 2020Dec 31, 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-900,000-100.0%	$0.00	-
Q4 2020Dec 31, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-1,000,000-25.0%	$43.74K	3,000,000
Q4 2020Dec 31, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,109,842-8.1%	$944.21K	12,559,290
Q4 2020Dec 31, 2020	FAF First American Corporation (New	First American Corporation (New	Sell - Position Exit	-1,668,021-100.0%	$0.00	-
Q4 2020Dec 31, 2020	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,937,620-17.1%	$119.71K	9,381,565
Q4 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Sell	-1,997,566-19.7%	$406.86K	8,166,494
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8,522,462-74.0%	$134.25K	3,000,000
Q3 2020Sep 30, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+4,551,368	$469.02K	4,551,368
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+3,954,387+32.7%	$953.83K	16,033,467
Q3 2020Sep 30, 2020	WDC Western Digital Corporation	Western Digital Corporation	Buy	+3,380,796+160.7%	$200.46K	5,484,431

Page 65 of 129 • 3866 total trades

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