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	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-807,536-65.4%	$47.96K	427,419
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-845,708-40.4%	$366.24K	1,247,182
Q4 2019Dec 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-898,414-26.6%	$582.43K	2,475,283
Q4 2019Dec 31, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-1,270,959-17.6%	$189.24K	5,937,855
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,557,977-64.9%	$223.13K	1,384,697
Q4 2019Dec 31, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-9,687,247-61.2%	$320.50K	6,138,625
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+17,932,087	$523.08K	17,932,087
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+9,003,882	$444.88K	9,003,882
Q3 2019Sep 30, 2019	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+1,600,000+18.4%	$178.81K	10,300,000
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,527,073+16.4%	$452.72K	10,822,863
Q3 2019Sep 30, 2019	ZION Zions Bancorporation N.A.	Zions Bancorporation N.A.	Buy - Position Entry	+1,378,946	$61.39K	1,378,946
Q3 2019Sep 30, 2019	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy	+1,363,102+47.4%	$174.27K	4,240,133
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,187,424+13.3%	$642.25K	10,133,261
Q3 2019Sep 30, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,050,000+131.3%	$120.08K	1,850,000
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,020,904+14.1%	$521.04K	8,261,294
Q3 2019Sep 30, 2019	IDA IDACORP, Inc.	IDACORP, Inc.	Buy - Position Entry	+859,464	$96.84K	859,464
Q3 2019Sep 30, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+850,850+54.8%	$128.16K	2,403,989
Q3 2019Sep 30, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+745,308+40.0%	$81.73K	2,609,252
Q3 2019Sep 30, 2019	TRMB Trimble Inc.	Trimble Inc.	Buy	+602,351+6.0%	$410.40K	10,574,590
Q3 2019Sep 30, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+600,000	$45.98K	600,000
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+599,344+17.1%	$596.72K	4,099,219
Q3 2019Sep 30, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy	+530,272+49.2%	$139.10K	1,607,217
Q3 2019Sep 30, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+513,401+16.8%	$463.76K	3,572,590
Q3 2019Sep 30, 2019	GWRE Guidewire Software, Inc.	Guidewire Software, Inc.	Buy - Position Entry	+489,972	$51.63K	489,972
Q3 2019Sep 30, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy	+406,463+75.1%	$138.30K	947,472
Q3 2019Sep 30, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+328,567+33.7%	$89.29K	1,302,298
Q3 2019Sep 30, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+300,090+1.9%	$799.05K	15,825,872
Q3 2019Sep 30, 2019	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+276,201	$65.99K	276,201
Q3 2019Sep 30, 2019	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+248,209+36.6%	$66.03K	925,587
Q3 2019Sep 30, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+222,832+2.9%	$443.75K	8,021,461

Page 78 of 129 • 3866 total trades

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