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
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+8,852+0.1%	$799.57K	6,848,598
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,266+0.1%	$844.36K	7,220,485
Q3 2018Sep 30, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+5,701+0.4%	$227.65K	1,322,756
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Buy	+3,220+0.0%	$787.70K	7,396,911
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,646+0.1%	$457.49K	2,026,609
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+463+0.1%	$609.94K	505,300
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264-0.1%	$438.00K	366,995
Q3 2018Sep 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-1,008-0.0%	$468.72K	4,120,614
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,049-0.0%	$350.48K	4,210,945
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,086-0.1%	$693.90K	3,117,121
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-2,482-0.1%	$755.88K	3,587,280
Q3 2018Sep 30, 2018	XYL Xylem Inc.	Xylem Inc.	Sell	-2,587-0.0%	$492.71K	6,168,937
Q3 2018Sep 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-2,708-0.1%	$535.68K	4,929,901
Q3 2018Sep 30, 2018	NVS Novartis AG	Novartis AG	Sell	-3,099-0.1%	$408.28K	4,738,600
Q3 2018Sep 30, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-3,444-0.1%	$464.13K	4,252,990
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,661-0.0%	$627.80K	12,773,100
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-10,190-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PSA Public Storage	Public Storage	Sell	-23,015-1.2%	$394.81K	1,958,078
Q3 2018Sep 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-57,072-1.2%	$700.14K	4,654,898
Q3 2018Sep 30, 2018	FTV Fortive Corporation	Fortive Corporation	Sell	-58,840-6.2%	$75.21K	893,250
Q3 2018Sep 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-91,243-1.3%	$515.58K	7,038,631
Q3 2018Sep 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-100,000-2.8%	$217.28K	3,500,000
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Sell	-100,000-66.7%	$7.52K	50,000
Q3 2018Sep 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-114,307-2.3%	$573.05K	4,753,644
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-192,140-1.2%	$1.30M	16,467,361
Q3 2018Sep 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-193,749-38.7%	$23.63K	306,251
Q3 2018Sep 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-265,000-91.4%	$5.87K	25,000
Q3 2018Sep 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-280,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-286,614-16.9%	$116.46K	1,413,696
Q3 2018Sep 30, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-378,824-49.2%	$28.78K	391,418

Page 88 of 129 • 3866 total trades

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