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
Q3 2019Sep 30, 2019	FAF First American Corporation (New	First American Corporation (New	Buy	+183,295+24.4%	$55.16K	934,664
Q3 2019Sep 30, 2019	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+180,000	$53.49K	180,000
Q3 2019Sep 30, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+173,831+8.4%	$63.26K	2,244,209
Q3 2019Sep 30, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+137,139+29.8%	$119.28K	596,915
Q3 2019Sep 30, 2019	XYL Xylem Inc.	Xylem Inc.	Buy	+126,027+2.0%	$520.19K	6,533,437
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+123,272+6.4%	$79.83K	2,048,019
Q3 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Buy	+100,000+10.0%	$159.96K	1,100,000
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+98,111+1.1%	$1.24M	8,916,433
Q3 2019Sep 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+94,382+10.8%	$71.89K	967,667
Q3 2019Sep 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+92,266+41.7%	$24.23K	313,687
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Buy	+85,419+1.4%	$732.62K	6,193,957
Q3 2019Sep 30, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+78,925+1.1%	$233.49K	7,208,814
Q3 2019Sep 30, 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy	+69,533+5.0%	$313.46K	1,455,706
Q3 2019Sep 30, 2019	VFC V.F. Corporation	V.F. Corporation	Buy	+69,219+1.0%	$641.07K	7,203,867
Q3 2019Sep 30, 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+54,323+1.2%	$689.33K	4,772,773
Q3 2019Sep 30, 2019	ILMN Illumina, Inc.	Illumina, Inc.	Buy - Position Entry	+51,968	$15.81K	51,968
Q3 2019Sep 30, 2019	PSA Public Storage	Public Storage	Buy	+41,335+3.5%	$303.59K	1,237,794
Q3 2019Sep 30, 2019	CME CME Group Inc.	CME Group Inc.	Buy	+41,326+1.5%	$601.34K	2,845,366
Q3 2019Sep 30, 2019	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+25,408+6.8%	$31.35K	398,045
Q3 2019Sep 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+23,710+0.5%	$754.49K	4,771,009
Q3 2019Sep 30, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+17,975+0.4%	$498.04K	4,202,516
Q3 2019Sep 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+17,409+0.4%	$706.42K	4,651,499
Q3 2019Sep 30, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+14,078+3.0%	$165.23K	486,333
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,617+0.2%	$905.29K	6,946,644
Q3 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+5,031+0.2%	$646.75K	2,244,812
Q3 2019Sep 30, 2019	DE Deere & Company	Deere & Company	Buy	+3,561+0.2%	$400.29K	2,373,075
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,589+0.1%	$732.28K	2,696,467
Q3 2019Sep 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,029-0.0%	$587.26K	3,373,697
Q3 2019Sep 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-3,796-0.7%	$83.50K	534,219
Q3 2019Sep 30, 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,914-0.7%	$88.04K	596,086

Page 79 of 129 • 3866 total trades

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