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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-882,872-11.2%	$1.42M	6,987,811
Q2 2020Jun 30, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-883,990-54.1%	$60.08K	750,000
Q2 2020Jun 30, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell - Position Exit	-911,835-100.0%	$0.00	-
Q2 2020Jun 30, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-926,972-18.9%	$677.03K	3,977,876
Q2 2020Jun 30, 2020	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,093,572-52.2%	$76.04K	1,000,000
Q2 2020Jun 30, 2020	VFC V.F. Corporation	V.F. Corporation	Sell	-1,282,967-11.5%	$603.02K	9,895,284
Q2 2020Jun 30, 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,361,657-15.4%	$719.40K	7,496,877
Q2 2020Jun 30, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell - Position Exit	-1,372,500-100.0%	$0.00	-
Q2 2020Jun 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,617,841-12.3%	$536.15K	11,495,580
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell	-3,772,125-80.7%	$85.68K	900,000
Q2 2020Jun 30, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-4,877,080-46.4%	$63.48K	5,622,920
Q2 2020Jun 30, 2020	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell - Position Exit	-5,981,108-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-20,794,540-87.4%	$71.25K	3,000,000
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,968,000+128.9%	$730.73K	21,254,365
Q1 2020Mar 31, 2020	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+8,393,901+158.4%	$627.46K	13,693,901
Q1 2020Mar 31, 2020	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+5,284,171	$188.17K	5,284,171
Q1 2020Mar 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,130,076+27.5%	$505.16K	23,794,540
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+3,486,934+29.6%	$512.79K	15,252,546
Q1 2020Mar 31, 2020	VFC V.F. Corporation	V.F. Corporation	Buy	+3,462,714+44.9%	$604.52K	11,178,251
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+2,441,562	$561.00K	2,441,562
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+1,960,883+47.0%	$744.09K	6,136,330
Q1 2020Mar 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+1,905,671+211.7%	$200.94K	2,805,671
Q1 2020Mar 31, 2020	POR Portland General Electric Co	Portland General Electric Co	Buy - Position Entry	+1,666,357	$79.89K	1,666,357
Q1 2020Mar 31, 2020	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+1,664,304	$110.18K	1,664,304
Q1 2020Mar 31, 2020	DE Deere & Company	Deere & Company	Buy	+1,264,927+52.3%	$509.06K	3,684,560
Q1 2020Mar 31, 2020	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,050,000+56.8%	$82.56K	2,900,000
Q1 2020Mar 31, 2020	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+1,034,587+37.5%	$129.25K	3,796,865
Q1 2020Mar 31, 2020	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+945,081+221.1%	$46.19K	1,372,500
Q1 2020Mar 31, 2020	KLAC KLA Corporation	KLA Corporation	Buy - Position Entry	+738,146	$106.10K	738,146
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+556,574+27.0%	$632.63K	2,618,941

Page 72 of 129 • 3866 total trades

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