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
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+4,695,407	$476.91K	4,695,407
Q4 2018Dec 31, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,900,000+139.3%	$219.36K	6,700,000
Q4 2018Dec 31, 2018	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy - Position Entry	+3,072,744	$327.40K	3,072,744
Q4 2018Dec 31, 2018	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+2,956,329	$394.67K	2,956,329
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+2,850,678+22.3%	$648.86K	15,623,778
Q4 2018Dec 31, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+1,697,043+13.4%	$625.77K	14,392,128
Q4 2018Dec 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,500,000+30.6%	$203.07K	6,400,000
Q4 2018Dec 31, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,432,640+17.7%	$125.58K	9,542,251
Q4 2018Dec 31, 2018	SYY Sysco Corporation	Sysco Corporation	Buy	+1,320,866+18.8%	$523.81K	8,359,497
Q4 2018Dec 31, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy	+964,512+41.6%	$108.13K	3,285,552
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Buy - Position Entry	+950,000	$107.99K	950,000
Q4 2018Dec 31, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+931,666+15.9%	$572.42K	6,795,161
Q4 2018Dec 31, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+878,983+135.1%	$42.32K	1,529,433
Q4 2018Dec 31, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+878,285+18.6%	$486.81K	5,601,934
Q4 2018Dec 31, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+800,000+114.3%	$204.25K	1,500,000
Q4 2018Dec 31, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+650,000+76.5%	$200.46K	1,500,000
Q4 2018Dec 31, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy	+500,000+100.0%	$113.29K	1,000,000
Q4 2018Dec 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+299,575+2.9%	$674.65K	10,785,788
Q4 2018Dec 31, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+295,000+536.4%	$105.32K	350,000
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+268,527+13.3%	$362.04K	2,295,136
Q4 2018Dec 31, 2018	AL Air Lease Corporation	Air Lease Corporation	Buy	+181,213+41.2%	$18.77K	621,213
Q4 2018Dec 31, 2018	SEIC SEI Investments Company	SEI Investments Company	Buy	+170,675+15.6%	$58.59K	1,268,220
Q4 2018Dec 31, 2018	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy - Position Entry	+145,901	$18.02K	145,901
Q4 2018Dec 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+85,355+27.9%	$24.86K	391,606
Q4 2018Dec 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+80,397+0.5%	$214.72K	17,136,129
Q4 2018Dec 31, 2018	XYL Xylem Inc.	Xylem Inc.	Buy	+78,444+1.3%	$416.82K	6,247,381
Q4 2018Dec 31, 2018	VFC V.F. Corporation	V.F. Corporation	Buy	+77,942+1.1%	$515.99K	7,232,841
Q4 2018Dec 31, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+73,432+1.3%	$523.26K	5,879,967
Q4 2018Dec 31, 2018	FTV Fortive Corporation	Fortive Corporation	Buy	+59,018+6.6%	$64.43K	952,268
Q4 2018Dec 31, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+44,686+1.1%	$490.66K	4,265,162

Page 85 of 129 • 3866 total trades

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