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
Q4 2019Dec 31, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+711,558+25.0%	$713.95K	3,556,924
Q4 2019Dec 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+703,862+6.9%	$704.20K	10,837,123
Q4 2019Dec 31, 2019	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy	+550,503+39.9%	$100.18K	1,929,449
Q4 2019Dec 31, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+511,670+7.1%	$768.93K	7,715,537
Q4 2019Dec 31, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+488,818+37.5%	$136.82K	1,791,116
Q4 2019Dec 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+397,930+8.6%	$775.29K	5,049,429
Q4 2019Dec 31, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+367,031+14.1%	$112.76K	2,976,283
Q4 2019Dec 31, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+300,000+50.0%	$76.78K	900,000
Q4 2019Dec 31, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+281,197+17.5%	$169.26K	1,888,414
Q4 2019Dec 31, 2019	IDA IDACORP, Inc.	IDACORP, Inc.	Buy	+260,158+30.3%	$119.58K	1,119,622
Q4 2019Dec 31, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+253,433+12.4%	$83.11K	2,301,452
Q4 2019Dec 31, 2019	XYL Xylem Inc.	Xylem Inc.	Buy	+215,478+3.3%	$531.75K	6,748,915
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+215,304+4.9%	$575.84K	4,610,417
Q4 2019Dec 31, 2019	PSA Public Storage	Public Storage	Buy	+188,790+15.3%	$303.81K	1,426,584
Q4 2019Dec 31, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+179,975+4.3%	$585.02K	4,382,491
Q4 2019Dec 31, 2019	FAF First American Corporation (New	First American Corporation (New	Buy	+171,394+18.3%	$64.50K	1,106,058
Q4 2019Dec 31, 2019	AXP American Express Company	American Express Company	Buy	+167,174+2.7%	$791.90K	6,361,131
Q4 2019Dec 31, 2019	SEIC SEI Investments Company	SEI Investments Company	Buy	+162,289+11.8%	$100.62K	1,536,696
Q4 2019Dec 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+158,449+3.3%	$736.16K	4,929,458
Q4 2019Dec 31, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+155,809+16.4%	$160.72K	1,103,281
Q4 2019Dec 31, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+151,520+1.8%	$593.89K	8,562,446
Q4 2019Dec 31, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+149,198+4.2%	$445.65K	3,721,788
Q4 2019Dec 31, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+137,344+17.8%	$106.88K	910,037
Q4 2019Dec 31, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+118,993+2.2%	$626.23K	5,495,183
Q4 2019Dec 31, 2019	MORN Morningstar, Inc.	Morningstar, Inc.	Buy - Position Entry	+118,661	$17.95K	118,661
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+111,538+1.4%	$622.02K	8,372,832
Q4 2019Dec 31, 2019	SYY Sysco Corporation	Sysco Corporation	Buy	+110,167+1.4%	$697.97K	8,159,515
Q4 2019Dec 31, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+90,898+15.2%	$156.84K	687,813
Q4 2019Dec 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+85,378+16.0%	$105.16K	619,597
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+85,048+1.2%	$1.02M	7,031,692

Page 76 of 129 • 3866 total trades

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