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
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-1,999-0.1%	$731.75K	3,521,742
Q1 2019Mar 31, 2019	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-2,012-0.0%	$636.88K	4,788,587
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,458-0.1%	$381.63K	3,667,720
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,206-0.1%	$553.40K	4,692,201
Q1 2019Mar 31, 2019	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,236-0.1%	$610.65K	5,876,731
Q1 2019Mar 31, 2019	VFC V.F. Corporation	V.F. Corporation	Sell	-3,682-0.1%	$628.29K	7,229,159
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,960-0.1%	$789.33K	7,109,165
Q1 2019Mar 31, 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-5,130-0.1%	$338.07K	9,533,852
Q1 2019Mar 31, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,746-0.0%	$913.62K	14,385,382
Q1 2019Mar 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,451-0.0%	$667.75K	15,616,327
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,133-2.0%	$580.11K	492,920
Q1 2019Mar 31, 2019	PSA Public Storage	Public Storage	Sell	-23,147-2.0%	$246.38K	1,131,302
Q1 2019Mar 31, 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-28,828-0.6%	$722.90K	4,505,204
Q1 2019Mar 31, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-40,318-0.8%	$633.95K	4,801,896
Q1 2019Mar 31, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-48,614-1.2%	$464.73K	4,117,374
Q1 2019Mar 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-71,497-1.1%	$774.23K	6,723,664
Q1 2019Mar 31, 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-91,675-1.6%	$553.56K	5,510,259
Q1 2019Mar 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-145,380-3.4%	$578.50K	4,119,782
Q1 2019Mar 31, 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-265,542-26.6%	$111.48K	734,458
Q1 2019Mar 31, 2019	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-391,304-4.2%	$228.27K	8,837,414
Q1 2019Mar 31, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-400,000-26.7%	$196.91K	1,100,000
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-471,745-6.5%	$746.47K	6,829,551
Q1 2019Mar 31, 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-555,104-2.6%	$272.09K	20,930,307
Q1 2019Mar 31, 2019	WDFC WD-40 Company	WD-40 Company	Sell	-560,588-42.1%	$130.60K	770,761
Q1 2019Mar 31, 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-1,300,000-7.6%	$283.15K	15,836,129
Q1 2019Mar 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,503,144-24.2%	$527.24K	4,718,439
Q1 2019Mar 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-1,900,000-100.0%	$0.00	-
Q1 2019Mar 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,152,831-15.6%	$627.72K	11,639,429
Q1 2019Mar 31, 2019	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-2,269,662-100.0%	$0.00	-
Q1 2019Mar 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-6,214,818-49.8%	$465.05K	6,255,696

Page 84 of 129 • 3866 total trades

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