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
Q1 2020Mar 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-17,365-2.8%	$85.04K	602,232
Q1 2020Mar 31, 2020	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-24,610-0.5%	$683.64K	4,904,848
Q1 2020Mar 31, 2020	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-37,500-100.0%	$0.00	-
Q1 2020Mar 31, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-46,426-9.0%	$137.32K	468,897
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Sell	-50,000-5.9%	$88.74K	800,000
Q1 2020Mar 31, 2020	CMI Cummins Inc.	Cummins Inc.	Sell	-50,000-6.3%	$101.49K	750,000
Q1 2020Mar 31, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-53,260-2.3%	$634.44K	2,225,093
Q1 2020Mar 31, 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Sell	-107,882-9.8%	$154.53K	995,399
Q1 2020Mar 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-109,295-1.0%	$519.36K	10,370,544
Q1 2020Mar 31, 2020	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell - Position Exit	-145,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-175,000-9.7%	$120.65K	1,633,990
Q1 2020Mar 31, 2020	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell	-186,946-12.9%	$186.40K	1,266,544
Q1 2020Mar 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-222,311-16.1%	$154.50K	1,162,386
Q1 2020Mar 31, 2020	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-235,105-6.3%	$484.33K	3,486,683
Q1 2020Mar 31, 2020	XYL Xylem Inc.	Xylem Inc.	Sell	-265,487-3.9%	$422.27K	6,483,428
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-306,124-24.5%	$239.30K	941,058
Q1 2020Mar 31, 2020	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-368,043-6.7%	$474.57K	5,127,140
Q1 2020Mar 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-388,315-15.7%	$550.13K	2,086,968
Q1 2020Mar 31, 2020	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-400,000-44.4%	$120.00K	500,000
Q1 2020Mar 31, 2020	AL Air Lease Corporation	Air Lease Corporation	Sell - Position Exit	-450,589-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-507,965-16.3%	$56.11K	2,609,603
Q1 2020Mar 31, 2020	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-599,015-18.7%	$100.90K	2,598,556
Q1 2020Mar 31, 2020	SEIC SEI Investments Company	SEI Investments Company	Sell	-611,994-39.8%	$42.85K	924,702
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-765,535-8.9%	$1.24M	7,870,683
Q1 2020Mar 31, 2020	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Sell - Position Exit	-1,010,476-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PSA Public Storage	Public Storage	Sell	-1,179,369-82.7%	$49.10K	247,215
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-1,689,006-26.6%	$399.98K	4,672,125
Q1 2020Mar 31, 2020	FTV Fortive Corporation	Fortive Corporation	Sell - Position Exit	-1,791,116-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Sell - Position Exit	-1,929,449-100.0%	$0.00	-

Page 74 of 129 • 3866 total trades

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