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	HASI HA Sustainable Infrastructure C	HA Sustainable Infrastructure C	Sell - Position Exit	-455,000-100.0%	$0.00	-
Q3 2018Sep 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-690,000-51.1%	$103.03K	660,000
Q3 2018Sep 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-1,113,272-13.5%	$668.63K	7,154,899
Q3 2018Sep 30, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,307,543-23.7%	$549.25K	4,220,476
Q3 2018Sep 30, 2018	KLAC KLA Corporation	KLA Corporation	Sell - Position Exit	-1,505,015-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-1,767,402-11.1%	$361.94K	14,088,912
Q3 2018Sep 30, 2018	INTC Intel Corporation	Intel Corporation	Sell	-2,039,395-18.6%	$422.70K	8,938,548
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-5,350,000-52.7%	$345.74K	4,800,000
Q3 2018Sep 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-9,040,689-46.3%	$809.64K	10,486,213
Q2 2018Jun 30, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+10,634,893	$460.60K	10,634,893
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Buy - Position Entry	+3,589,762	$706.18K	3,589,762
Q2 2018Jun 30, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+2,543,697+26.8%	$588.77K	12,052,546
Q2 2018Jun 30, 2018	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+2,000,000	$66.90K	2,000,000
Q2 2018Jun 30, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+1,724,631+68.1%	$441.52K	4,256,434
Q2 2018Jun 30, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,680,808+11.5%	$358.50K	16,280,808
Q2 2018Jun 30, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+1,400,000+40.0%	$256.96K	4,900,000
Q2 2018Jun 30, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+535,745+3.4%	$645.59K	16,241,334
Q2 2018Jun 30, 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy - Position Entry	+373,239	$9.21K	373,239
Q2 2018Jun 30, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+370,000+42.3%	$290.33K	1,245,000
Q2 2018Jun 30, 2018	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+352,000	$21.03K	352,000
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+350,872+2.2%	$1.07M	16,659,501
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+350,000+3.6%	$569.62K	10,150,000
Q2 2018Jun 30, 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+340,740+5.5%	$117.03K	6,559,737
Q2 2018Jun 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+339,671	$29.07K	339,671
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Buy	+296,728+12.3%	$98.43K	2,714,504
Q2 2018Jun 30, 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+250,000+250.0%	$46.55K	350,000
Q2 2018Jun 30, 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+200,000+200.0%	$13.86K	300,000
Q2 2018Jun 30, 2018	FAF First American Corporation (New	First American Corporation (New	Buy	+102,998+21.9%	$29.64K	572,998
Q2 2018Jun 30, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+100,000+25.0%	$39.49K	500,000
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000+2.9%	$199.22K	3,600,000

Page 89 of 129 • 3866 total trades

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