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	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+84,889+9.2%	$74.50K	1,010,476
Q4 2019Dec 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+76,228+1.9%	$631.37K	4,175,447
Q4 2019Dec 31, 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+70,532+1.5%	$743.35K	4,843,305
Q4 2019Dec 31, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+70,000+38.9%	$84.63K	250,000
Q4 2019Dec 31, 2019	DE Deere & Company	Deere & Company	Buy	+46,558+2.0%	$419.23K	2,419,633
Q4 2019Dec 31, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+33,541+1.5%	$669.65K	2,278,353
Q4 2019Dec 31, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+28,990+6.0%	$193.99K	515,323
Q4 2019Dec 31, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy	+26,165+5.3%	$56.66K	516,137
Q4 2019Dec 31, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy	+12,622+24.3%	$21.43K	64,590
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,808+1.2%	$565.24K	422,014
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+4,796+0.2%	$196.05K	2,229,864
Q4 2019Dec 31, 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell	-2,216-0.2%	$304.80K	1,453,490
Q4 2019Dec 31, 2019	NKE Nike, Inc.	Nike, Inc.	Sell	-31,775-13.8%	$20.08K	198,168
Q4 2019Dec 31, 2019	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-46,876-32.1%	$18.79K	99,025
Q4 2019Dec 31, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-50,000-5.3%	$263.16K	900,000
Q4 2019Dec 31, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-55,211-13.9%	$26.89K	342,834
Q4 2019Dec 31, 2019	AL Air Lease Corporation	Air Lease Corporation	Sell	-97,272-17.8%	$21.41K	450,589
Q4 2019Dec 31, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Sell - Position Exit	-112,827-100.0%	$0.00	-
Q4 2019Dec 31, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-150,000-15.8%	$143.17K	800,000
Q4 2019Dec 31, 2019	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-238,701-86.4%	$7.63K	37,500
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Sell	-250,000-22.7%	$113.93K	850,000
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-280,215-3.1%	$1.36M	8,636,218
Q4 2019Dec 31, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-417,816-70.1%	$32.70K	178,270
Q4 2019Dec 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-434,668-10.3%	$525.04K	3,771,849
Q4 2019Dec 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-480,000-76.8%	$54.45K	145,000
Q4 2019Dec 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-550,000-88.7%	$10.14K	70,000
Q4 2019Dec 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-550,000-61.1%	$30.88K	350,000
Q4 2019Dec 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-574,416-100.0%	$0.00	-
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-634,100-23.5%	$615.80K	2,062,367
Q4 2019Dec 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-700,000-11.7%	$323.51K	5,300,000

Page 77 of 129 • 3866 total trades

«‹

75 76 77 78 79

›»