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
Q2 2018Jun 30, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,149+1.6%	$637.29K	4,711,970
Q2 2018Jun 30, 2018	XYL Xylem Inc.	Xylem Inc.	Buy	+74,982+1.2%	$415.84K	6,171,524
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+56,443+0.8%	$726.59K	6,839,746
Q2 2018Jun 30, 2018	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+55,000	$15.96K	55,000
Q2 2018Jun 30, 2018	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+50,000+200.0%	$12.96K	75,000
Q2 2018Jun 30, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+15,334+0.1%	$454.76K	15,856,314
Q2 2018Jun 30, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+9,944+0.1%	$466.64K	13,328,662
Q2 2018Jun 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+8,536+0.1%	$756.12K	7,214,219
Q2 2018Jun 30, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+6,389+0.1%	$444.92K	5,469,840
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+5,228+0.1%	$328.87K	4,212,994
Q2 2018Jun 30, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+4,868+0.1%	$450.55K	4,654,963
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,479+0.1%	$374.66K	2,023,963
Q2 2018Jun 30, 2018	PSA Public Storage	Public Storage	Buy	+1,927+0.1%	$449.43K	1,981,093
Q2 2018Jun 30, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+1,044+0.1%	$192.62K	1,317,055
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+456+0.1%	$409.73K	367,259
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+421+0.1%	$570.06K	504,837
Q2 2018Jun 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-60,000-17.1%	$60.60K	290,000
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-81,981-2.6%	$612.99K	3,119,207
Q2 2018Jun 30, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-90,556-1.6%	$643.30K	5,528,019
Q2 2018Jun 30, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-93,322-13.1%	$72.01K	620,298
Q2 2018Jun 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-100,000-14.3%	$55.14K	600,000
Q2 2018Jun 30, 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-150,000-34.9%	$23.43K	280,000
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-183,958-0.9%	$1.38M	19,526,902
Q2 2018Jun 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-291,581-6.6%	$478.56K	4,121,622
Q2 2018Jun 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Sell	-314,589-1.4%	$352.79K	21,485,411
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-332,272-4.3%	$724.58K	7,393,691
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-350,000-20.6%	$176.97K	1,350,000
Q2 2018Jun 30, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-395,533-5.3%	$486.90K	7,129,874
Q2 2018Jun 30, 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-482,348-38.5%	$56.30K	770,242
Q2 2018Jun 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell - Position Exit	-500,000-100.0%	$0.00	-

Page 90 of 129 • 3866 total trades

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