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
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,370,929+2614.2%	$574.64K	3,499,875
Q2 2019Jun 30, 2019	USFD US Foods Holding Corp.	US Foods Holding Corp.	Buy - Position Entry	+2,877,031	$102.88K	2,877,031
Q2 2019Jun 30, 2019	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+2,804,040	$544.29K	2,804,040
Q2 2019Jun 30, 2019	DE Deere & Company	Deere & Company	Buy - Position Entry	+2,369,514	$392.65K	2,369,514
Q2 2019Jun 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+2,239,781	$591.88K	2,239,781
Q2 2019Jun 30, 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy - Position Entry	+1,386,173	$281.64K	1,386,173
Q2 2019Jun 30, 2019	RSG Republic Services, Inc.	Republic Services, Inc.	Buy - Position Entry	+1,076,945	$93.31K	1,076,945
Q2 2019Jun 30, 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+800,000	$51.13K	800,000
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+795,789+21.7%	$489.42K	4,463,509
Q2 2019Jun 30, 2019	JKHY Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	Buy - Position Entry	+541,009	$72.45K	541,009
Q2 2019Jun 30, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+465,000+290.6%	$195.63K	625,000
Q2 2019Jun 30, 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+459,776	$78.23K	459,776
Q2 2019Jun 30, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+443,097+103.0%	$66.25K	873,285
Q2 2019Jun 30, 2019	FAF First American Corporation (New	First American Corporation (New	Buy	+436,550+138.7%	$40.35K	751,369
Q2 2019Jun 30, 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+334,511+21.9%	$64.01K	1,863,944
Q2 2019Jun 30, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+295,000+46.8%	$216.33K	925,000
Q2 2019Jun 30, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+293,475+9.5%	$554.23K	3,374,726
Q2 2019Jun 30, 2019	FHN First Horizon Corporation	First Horizon Corporation	Buy	+249,349+2.6%	$146.19K	9,791,600
Q2 2019Jun 30, 2019	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+229,943	$19.30K	229,943
Q2 2019Jun 30, 2019	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+221,421	$17.70K	221,421
Q2 2019Jun 30, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+149,311+11.8%	$197.50K	1,409,429
Q2 2019Jun 30, 2019	XYL Xylem Inc.	Xylem Inc.	Buy	+133,286+2.1%	$535.92K	6,407,410
Q2 2019Jun 30, 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+128,886+2.9%	$709.53K	4,634,090
Q2 2019Jun 30, 2019	MPWR Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	Buy - Position Entry	+112,827	$15.32K	112,827
Q2 2019Jun 30, 2019	EBAY eBay Inc.	eBay Inc.	Buy	+107,873+5.9%	$76.03K	1,924,747
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+99,697+25.5%	$31.14K	491,303
Q2 2019Jun 30, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+67,167+1.6%	$488.38K	4,184,541
Q2 2019Jun 30, 2019	PSA Public Storage	Public Storage	Buy	+65,157+5.8%	$284.96K	1,196,459
Q2 2019Jun 30, 2019	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+60,797+9.9%	$47.08K	677,378
Q2 2019Jun 30, 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+32,001+82.0%	$20.93K	71,021

Page 81 of 129 • 3866 total trades

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