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
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-7,016-0.1%	$861.10K	4,869,622
Q2 2020Jun 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,031-0.0%	$514.38K	15,245,515
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-13,020-2.0%	$893.29K	629,946
Q2 2020Jun 30, 2020	TRMB Trimble Inc.	Trimble Inc.	Sell	-13,244-0.3%	$168.10K	3,892,021
Q2 2020Jun 30, 2020	ILMN Illumina, Inc.	Illumina, Inc.	Sell	-19,332-20.1%	$28.44K	76,787
Q2 2020Jun 30, 2020	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Sell	-19,831-2.4%	$160.35K	814,240
Q2 2020Jun 30, 2020	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-20,000-5.7%	$103.67K	330,000
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-23,388-1.0%	$578.60K	2,418,174
Q2 2020Jun 30, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-23,527-2.4%	$178.85K	971,872
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-37,421-2.0%	$206.95K	1,855,880
Q2 2020Jun 30, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-45,001-1.2%	$731.90K	3,753,352
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-82,859-0.4%	$825.26K	21,171,506
Q2 2020Jun 30, 2020	CME CME Group Inc.	CME Group Inc.	Sell	-106,247-2.7%	$617.15K	3,796,889
Q2 2020Jun 30, 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell	-150,000-5.2%	$99.72K	2,750,000
Q2 2020Jun 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-201,086-100.0%	$0.00	-
Q2 2020Jun 30, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-236,981-8.4%	$227.00K	2,568,690
Q2 2020Jun 30, 2020	NVS Novartis AG	Novartis AG	Sell - Position Exit	-287,322-100.0%	$0.00	-
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-288,257-100.0%	$0.00	-
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell - Position Exit	-342,834-100.0%	$0.00	-
Q2 2020Jun 30, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-350,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-406,213-6.6%	$803.48K	5,730,117
Q2 2020Jun 30, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-420,000-56.0%	$57.18K	330,000
Q2 2020Jun 30, 2020	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell - Position Exit	-424,218-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SEIC SEI Investments Company	SEI Investments Company	Sell	-463,351-50.1%	$25.36K	461,351
Q2 2020Jun 30, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-514,196-19.8%	$91.84K	2,084,360
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Sell	-630,000-78.8%	$20.53K	170,000
Q2 2020Jun 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-669,289-6.5%	$496.02K	9,701,255
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-682,939-32.7%	$533.40K	1,404,029
Q2 2020Jun 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-699,386-16.6%	$271.04K	3,522,726
Q2 2020Jun 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-707,635-60.9%	$63.72K	454,751

Page 71 of 129 • 3866 total trades

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