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	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,028,778-91.0%	$13.22K	201,086
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,051,578-44.5%	$281.47K	2,558,839
Q1 2020Mar 31, 2020	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Sell	-2,064,448-69.4%	$22.02K	911,835
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell - Position Exit	-2,301,452-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-2,427,882-39.6%	$130.25K	3,710,743
Q1 2020Mar 31, 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,533,738-50.2%	$435.84K	2,515,691
Q1 2020Mar 31, 2020	FHN First Horizon Corporation	First Horizon Corporation	Sell	-2,848,596-30.5%	$52.23K	6,480,601
Q1 2020Mar 31, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-3,346,413-76.4%	$86.62K	1,036,078
Q1 2020Mar 31, 2020	USFD US Foods Holding Corp.	US Foods Holding Corp.	Sell	-4,901,043-92.0%	$7.51K	424,218
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,138,391-73.1%	$182.89K	1,893,301
Q1 2020Mar 31, 2020	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-5,988,575-36.3%	$82.64K	10,500,000
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-6,615,011-61.0%	$315.64K	4,222,112
Q1 2020Mar 31, 2020	TRMB Trimble Inc.	Trimble Inc.	Sell	-7,454,135-65.6%	$124.31K	3,905,265
Q1 2020Mar 31, 2020	SYY Sysco Corporation	Sysco Corporation	Sell - Position Exit	-8,159,515-100.0%	$0.00	-
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-8,372,832-100.0%	$0.00	-
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+11,856,803	$728.01K	11,856,803
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+9,286,365	$417.61K	9,286,365
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,048,406+45.0%	$625.99K	13,052,288
Q4 2019Dec 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+3,009,299+22.3%	$244.85K	16,488,575
Q4 2019Dec 31, 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+2,762,278	$96.84K	2,762,278
Q4 2019Dec 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,458,378+30.6%	$577.23K	10,479,839
Q4 2019Dec 31, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+1,495,303+476.7%	$130.95K	1,808,990
Q4 2019Dec 31, 2019	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,490,551+19.0%	$154.49K	9,329,197
Q4 2019Dec 31, 2019	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy	+1,085,128+25.6%	$223.07K	5,325,261
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+942,749+8.7%	$559.57K	11,765,612
Q4 2019Dec 31, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+873,359+38.9%	$92.62K	3,117,568
Q4 2019Dec 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+793,582+33.0%	$180.95K	3,197,571
Q4 2019Dec 31, 2019	TRMB Trimble Inc.	Trimble Inc.	Buy	+784,810+7.4%	$473.57K	11,359,400
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+732,377+4.1%	$657.36K	18,664,464
Q4 2019Dec 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+727,785+75.2%	$132.28K	1,695,452

Page 75 of 129 • 3866 total trades

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