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	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Sell - Position Exit	-1,100,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,600,000-45.7%	$98.76K	1,900,000
Q4 2018Dec 31, 2018	SRE DBA Sempra	DBA Sempra	Sell	-1,850,952-44.9%	$245.56K	2,269,662
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,675,101-16.2%	$903.67K	13,792,260
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,700,000-56.3%	$119.51K	2,100,000
Q4 2018Dec 31, 2018	JCI Johnson Controls International	Johnson Controls International	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-3,574,486-66.3%	$51.00K	1,816,874
Q4 2018Dec 31, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-3,806,456-28.5%	$309.16K	9,538,982
Q4 2018Dec 31, 2018	NVS Novartis AG	Novartis AG	Sell	-4,417,299-93.2%	$27.57K	321,301
Q4 2018Dec 31, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-4,860,194-34.5%	$220.01K	9,228,718
Q4 2018Dec 31, 2018	INTC Intel Corporation	Intel Corporation	Sell - Position Exit	-8,938,548-100.0%	$0.00	-
Q3 2018Sep 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+5,523,824+1626.2%	$578.20K	5,863,495
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+2,676,856+98.6%	$178.02K	5,391,360
Q3 2018Sep 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,500,000+833.3%	$108.22K	2,800,000
Q3 2018Sep 30, 2018	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+2,321,040	$100.87K	2,321,040
Q3 2018Sep 30, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+2,060,192+19.4%	$575.34K	12,695,085
Q3 2018Sep 30, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,549,874+23.6%	$139.97K	8,109,611
Q3 2018Sep 30, 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+1,000,000+50.0%	$105.00K	3,000,000
Q3 2018Sep 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+774,924+4.8%	$314.34K	17,055,732
Q3 2018Sep 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+625,000+833.3%	$106.19K	700,000
Q3 2018Sep 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+594,883+4.9%	$718.88K	12,647,429
Q3 2018Sep 30, 2018	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Buy - Position Entry	+500,000	$78.03K	500,000
Q3 2018Sep 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+500,000+142.9%	$124.16K	850,000
Q3 2018Sep 30, 2018	NWN Northwest Natural Holding Compa	Northwest Natural Holding Compa	Buy - Position Entry	+447,973	$29.97K	447,973
Q3 2018Sep 30, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+336,695+6.2%	$524.68K	5,806,535
Q3 2018Sep 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+277,211+74.3%	$18.30K	650,450
Q3 2018Sep 30, 2018	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+107,136+30.9%	$120.70K	453,609
Q3 2018Sep 30, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+94,993+0.6%	$669.46K	16,336,327
Q3 2018Sep 30, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+68,686+1.5%	$453.47K	4,723,649
Q3 2018Sep 30, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+16,776+0.1%	$460.69K	13,345,438

Page 87 of 129 • 3866 total trades

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