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 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy	+3,169,612+45.3%	$526.29K	10,164,060
Q3 2020Sep 30, 2020	FHN First Horizon Corporation	First Horizon Corporation	Buy	+3,162,163+38.8%	$106.74K	11,319,185
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+2,667,445+270.4%	$423.17K	3,653,973
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,336,328+13.8%	$634.11K	11,037,583
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy - Position Entry	+905,257	$77.24K	905,257
Q3 2020Sep 30, 2020	CME CME Group Inc.	CME Group Inc.	Buy	+845,927+22.3%	$776.79K	4,642,816
Q3 2020Sep 30, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+722,955+14.0%	$668.32K	5,905,414
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+631,517+26.1%	$709.60K	3,049,691
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+514,195+19.8%	$432.19K	3,109,486
Q3 2020Sep 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+510,000	$15.38K	510,000
Q3 2020Sep 30, 2020	FAF First American Corporation (New	First American Corporation (New	Buy	+500,000+42.8%	$84.92K	1,668,021
Q3 2020Sep 30, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+294,709+12.1%	$255.72K	2,739,313
Q3 2020Sep 30, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+266,848+2.7%	$713.89K	10,162,132
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+264,363+1.2%	$991.62K	21,435,869
Q3 2020Sep 30, 2020	DFS Discover Financial Services	Discover Financial Services	Buy	+240,000+24.0%	$71.65K	1,240,000
Q3 2020Sep 30, 2020	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+230,012+17.3%	$124.75K	1,561,368
Q3 2020Sep 30, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+213,539+22.0%	$192.74K	1,185,411
Q3 2020Sep 30, 2020	SLQT SelectQuote, Inc.	SelectQuote, Inc.	Buy	+193,794+58.9%	$10.59K	522,974
Q3 2020Sep 30, 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+174,308+4.4%	$148.67K	4,158,693
Q3 2020Sep 30, 2020	PSA Public Storage	Public Storage	Buy	+150,854+54.1%	$95.72K	429,761
Q3 2020Sep 30, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+121,612+158.4%	$61.32K	198,399
Q3 2020Sep 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+108,335+13.3%	$190.13K	922,575
Q3 2020Sep 30, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+97,790+3.8%	$269.15K	2,666,480
Q3 2020Sep 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+97,349+108.5%	$14.23K	187,069
Q3 2020Sep 30, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+96,723+9.0%	$143.54K	1,175,789
Q3 2020Sep 30, 2020	KLAC KLA Corporation	KLA Corporation	Buy	+87,700+10.7%	$176.39K	910,430
Q3 2020Sep 30, 2020	XYL Xylem Inc.	Xylem Inc.	Buy	+81,776+1.3%	$552.69K	6,570,244
Q3 2020Sep 30, 2020	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+71,263+2.3%	$71.05K	3,157,636
Q3 2020Sep 30, 2020	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+54,514+1.5%	$528.17K	3,598,900
Q3 2020Sep 30, 2020	DE Deere & Company	Deere & Company	Buy	+43,854+1.2%	$834.74K	3,766,376

Page 66 of 129 • 3866 total trades

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