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	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+22,762+4.4%	$83.40K	538,015
Q2 2019Jun 30, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+16,391+0.4%	$689.62K	4,136,173
Q2 2019Jun 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+5,000+0.6%	$74.86K	825,000
Q2 2019Jun 30, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-2,068-0.0%	$272.66K	15,834,061
Q2 2019Jun 30, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-32,312-6.4%	$156.39K	472,255
Q2 2019Jun 30, 2019	NVS Novartis AG	Novartis AG	Sell	-33,979-10.6%	$26.23K	287,322
Q2 2019Jun 30, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-41,288-0.9%	$695.29K	4,747,299
Q2 2019Jun 30, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-41,915-1.4%	$360.34K	3,059,189
Q2 2019Jun 30, 2019	SEIC SEI Investments Company	SEI Investments Company	Sell	-61,054-3.8%	$85.80K	1,529,420
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66,439-13.5%	$461.79K	426,481
Q2 2019Jun 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-83,446-1.7%	$674.36K	4,718,450
Q2 2019Jun 30, 2019	VFC V.F. Corporation	V.F. Corporation	Sell	-94,511-1.3%	$623.21K	7,134,648
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-111,408-100.0%	$0.00	-
Q2 2019Jun 30, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-114,458-15.6%	$95.64K	620,000
Q2 2019Jun 30, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-114,613-0.7%	$745.55K	15,525,782
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-115,328-4.8%	$455.60K	2,301,934
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-175,138-2.5%	$968.27K	6,934,027
Q2 2019Jun 30, 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-236,045-16.2%	$111.00K	1,217,651
Q2 2019Jun 30, 2019	SYY Sysco Corporation	Sysco Corporation	Sell	-257,959-2.9%	$600.74K	8,494,634
Q2 2019Jun 30, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-407,365-6.9%	$631.00K	5,469,366
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-490,522-15.4%	$712.88K	2,694,878
Q2 2019Jun 30, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-527,500-35.2%	$166.63K	972,500
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-721,013-10.6%	$754.04K	6,108,538
Q2 2019Jun 30, 2019	WDFC WD-40 Company	WD-40 Company	Sell	-721,578-93.6%	$7.82K	49,183
Q2 2019Jun 30, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-803,441-12.8%	$457.06K	5,452,255
Q2 2019Jun 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-820,000-48.2%	$63.99K	880,000
Q2 2019Jun 30, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,513,796-22.5%	$670.46K	5,209,868
Q2 2019Jun 30, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-2,055,124-37.3%	$337.39K	3,455,135
Q2 2019Jun 30, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-2,403,963-25.2%	$223.16K	7,129,889
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-3,521,742-100.0%	$0.00	-

Page 82 of 129 • 3866 total trades

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