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	MORN Morningstar, Inc.	Morningstar, Inc.	Sell	-42,821-26.5%	$19.03K	118,491
Q3 2020Sep 30, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-48,268-2.5%	$189.32K	1,852,641
Q3 2020Sep 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-59,843-8.4%	$127.48K	656,764
Q3 2020Sep 30, 2020	SQ Block, Inc.	Block, Inc.	Sell	-70,051-20.7%	$43.65K	268,537
Q3 2020Sep 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Sell	-87,616-8.7%	$96.10K	921,644
Q3 2020Sep 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-100,000-10.0%	$81.47K	900,000
Q3 2020Sep 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-103,867-4.0%	$524.73K	2,496,700
Q3 2020Sep 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-105,000-31.8%	$47.51K	225,000
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-143,358-31.5%	$48.83K	311,393
Q3 2020Sep 30, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Sell	-145,577-50.3%	$14.92K	143,717
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-157,595-25.0%	$692.28K	472,351
Q3 2020Sep 30, 2020	IBM International Business Machines	International Business Machines	Sell - Position Exit	-170,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-181,518-3.7%	$1.01M	4,688,104
Q3 2020Sep 30, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-200,000-40.0%	$99.53K	300,000
Q3 2020Sep 30, 2020	POR Portland General Electric Co	Portland General Electric Co	Sell	-200,961-10.4%	$61.64K	1,736,225
Q3 2020Sep 30, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-201,267-9.0%	$719.72K	2,027,368
Q3 2020Sep 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-241,659-17.2%	$629.10K	1,162,370
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-360,356-5.2%	$1.39M	6,627,455
Q3 2020Sep 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-411,116-19.7%	$73.17K	1,673,244
Q3 2020Sep 30, 2020	SEIC SEI Investments Company	SEI Investments Company	Sell - Position Exit	-461,351-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-463,548-3.0%	$535.55K	14,781,967
Q3 2020Sep 30, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-495,807-13.1%	$217.94K	3,278,717
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-500,000-25.0%	$107.79K	1,500,000
Q3 2020Sep 30, 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-669,343-8.9%	$728.02K	6,827,534
Q3 2020Sep 30, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-718,498-19.1%	$649.40K	3,034,854
Q3 2020Sep 30, 2020	TRMB Trimble Inc.	Trimble Inc.	Sell	-867,968-22.3%	$147.27K	3,024,053
Q3 2020Sep 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-934,065-16.3%	$1.21M	4,796,052
Q3 2020Sep 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-1,183,051-7.1%	$926.66K	15,587,247
Q3 2020Sep 30, 2020	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell - Position Exit	-1,292,991-100.0%	$0.00	-
Q3 2020Sep 30, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-1,622,920-28.9%	$63.00K	4,000,000

Page 68 of 129 • 3866 total trades

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