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	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-4,128,718-31.6%	$604.38K	8,945,837
Q2 2019Jun 30, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,166,481-29.0%	$723.60K	10,218,901
Q2 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-4,399,039-37.8%	$394.53K	7,240,390
Q2 2019Jun 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-4,718,439-100.0%	$0.00	-
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,320,537-40.5%	$373.60K	9,295,790
Q2 2019Jun 30, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-6,767,036-76.6%	$53.42K	2,070,378
Q2 2019Jun 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-20,930,307-100.0%	$0.00	-
Q1 2019Mar 31, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,288,767+21.2%	$849.98K	13,074,555
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,700,000	$137.00K	1,700,000
Q1 2019Mar 31, 2019	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+635,052+69.2%	$77.02K	1,553,139
Q1 2019Mar 31, 2019	SYY Sysco Corporation	Sysco Corporation	Buy	+393,096+4.7%	$584.32K	8,752,593
Q1 2019Mar 31, 2019	SEIC SEI Investments Company	SEI Investments Company	Buy	+322,254+25.4%	$83.10K	1,590,474
Q1 2019Mar 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+280,000+80.0%	$148.92K	630,000
Q1 2019Mar 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+220,000+36.7%	$66.99K	820,000
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+200,000+9.5%	$131.17K	2,300,000
Q1 2019Mar 31, 2019	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+160,000	$65.70K	160,000
Q1 2019Mar 31, 2019	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy	+153,608+33.2%	$40.47K	616,581
Q1 2019Mar 31, 2019	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+124,922+4.2%	$553.27K	3,081,251
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+122,126+5.3%	$459.16K	2,417,262
Q1 2019Mar 31, 2019	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+100,833+0.6%	$757.00K	15,640,395
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+51,389+1.6%	$750.00K	3,185,400
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Buy	+50,000+5.3%	$141.10K	1,000,000
Q1 2019Mar 31, 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+38,770+9.9%	$32.65K	430,188
Q1 2019Mar 31, 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+28,360+0.9%	$369.03K	3,101,104
Q1 2019Mar 31, 2019	XYL Xylem Inc.	Xylem Inc.	Buy	+26,743+0.4%	$495.91K	6,274,124
Q1 2019Mar 31, 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+21,463+2.3%	$81.69K	973,731
Q1 2019Mar 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+11,039+2.2%	$77.61K	515,253
Q1 2019Mar 31, 2019	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+11,033+2.2%	$152.46K	504,567
Q1 2019Mar 31, 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+8,193+0.7%	$220.50K	1,260,118
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-81-0.1%	$130.72K	111,408

Page 83 of 129 • 3866 total trades

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