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	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-1,850,000-67.3%	$32.97K	900,000
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell - Position Exit	-1,855,880-100.0%	$0.00	-
Q3 2020Sep 30, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-3,530,000-33.6%	$118.70K	6,970,000
Q2 2020Jun 30, 2020	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+7,249,596+113.3%	$703.23K	13,649,596
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+6,994,448	$418.48K	6,994,448
Q2 2020Jun 30, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,076,397+22.5%	$1.01M	16,770,298
Q2 2020Jun 30, 2020	WDC Western Digital Corporation	Western Digital Corporation	Buy	+1,912,081+998.2%	$92.88K	2,103,635
Q2 2020Jun 30, 2020	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,676,421+25.9%	$81.24K	8,157,022
Q2 2020Jun 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,000,000+100.0%	$125.18K	2,000,000
Q2 2020Jun 30, 2020	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,000,000	$50.09K	1,000,000
Q2 2020Jun 30, 2020	NYT New York Times Company (The)	New York Times Company (The)	Buy - Position Entry	+477,961	$20.09K	477,961
Q2 2020Jun 30, 2020	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+476,770+18.3%	$68.46K	3,086,373
Q2 2020Jun 30, 2020	GO Grocery Outlet Holding Corp.	Grocery Outlet Holding Corp.	Buy - Position Entry	+447,738	$18.27K	447,738
Q2 2020Jun 30, 2020	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+427,205+21.2%	$200.58K	2,444,604
Q2 2020Jun 30, 2020	ADBE Adobe Inc.	Adobe Inc.	Buy	+424,994+69.0%	$452.95K	1,040,522
Q2 2020Jun 30, 2020	SLQT SelectQuote, Inc.	SelectQuote, Inc.	Buy - Position Entry	+329,180	$8.34K	329,180
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+299,414	$476.77K	299,414
Q2 2020Jun 30, 2020	WCN Waste Connections, Inc.	Waste Connections, Inc.	Buy - Position Entry	+289,294	$27.13K	289,294
Q2 2020Jun 30, 2020	POR Portland General Electric Co	Portland General Electric Co	Buy	+270,829+16.3%	$80.99K	1,937,186
Q2 2020Jun 30, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+236,605+14.2%	$150.29K	1,900,909
Q2 2020Jun 30, 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+187,520+4.9%	$144.63K	3,984,385
Q2 2020Jun 30, 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy - Position Entry	+144,517	$18.24K	144,517
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+139,817+1.2%	$665.92K	12,079,080
Q2 2020Jun 30, 2020	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+130,494+10.9%	$116.32K	1,331,356
Q2 2020Jun 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+114,375+19.0%	$128.57K	716,607
Q2 2020Jun 30, 2020	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+97,819+10.7%	$111.88K	1,009,260
Q2 2020Jun 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+89,720	$11.07K	89,720
Q2 2020Jun 30, 2020	CLX Clorox Company (The)	Clorox Company (The)	Buy	+84,876+3.4%	$570.49K	2,600,567
Q2 2020Jun 30, 2020	KLAC KLA Corporation	KLA Corporation	Buy	+84,584+11.5%	$160.00K	822,730
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+79,139+24.1%	$1.12M	406,983

Page 69 of 129 • 3866 total trades

«‹

67 68 69 70 71

›»