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	KLAC KLA Corporation	KLA Corporation	Sell	-667,975-30.7%	$154.31K	1,505,015
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-677,839-5.0%	$652.89K	12,776,761
Q2 2018Jun 30, 2018	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-850,000-100.0%	$0.00	-
Q2 2018Jun 30, 2018	INTC Intel Corporation	Intel Corporation	Sell	-906,029-7.6%	$545.71K	10,977,943
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Sell	-989,810-99.0%	$1.42K	10,190
Q2 2018Jun 30, 2018	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-1,082,087-54.1%	$40.19K	918,087
Q2 2018Jun 30, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-1,469,376-23.2%	$523.99K	4,867,951
Q2 2018Jun 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,832,995-27.1%	$486.75K	4,932,609
Q2 2018Jun 30, 2018	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-2,428,224-100.0%	$0.00	-
Q2 2018Jun 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-4,801,665-36.7%	$674.02K	8,268,171
Q2 2018Jun 30, 2018	NVS Novartis AG	Novartis AG	Sell	-4,838,169-50.5%	$358.19K	4,741,699
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-11,013,832-92.2%	$38.36K	935,500
Q1 2018Mar 31, 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+11,188,798+328.0%	$268.93K	14,600,000
Q1 2018Mar 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+9,095,499+126.1%	$1.01M	16,308,629
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Buy	+5,525,963+251.2%	$720.68K	7,725,963
Q1 2018Mar 31, 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+4,650,095	$430.64K	4,650,095
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,489,000+17.9%	$543.02K	9,800,000
Q1 2018Mar 31, 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+1,464,714+10.3%	$586.76K	15,705,589
Q1 2018Mar 31, 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+850,155+100.0%	$121.25K	1,700,310
Q1 2018Mar 31, 2018	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+751,091+6.0%	$437.65K	13,318,718
Q1 2018Mar 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+700,000+25.0%	$221.38K	3,500,000
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+551,112+2.9%	$1.49M	19,710,860
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+528,212+14.4%	$333.59K	4,207,766
Q1 2018Mar 31, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+500,000	$23.63K	500,000
Q1 2018Mar 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+408,072+1.9%	$286.67K	21,800,000
Q1 2018Mar 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+323,675+5.0%	$709.94K	6,783,303
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+263,315+3.8%	$723.74K	7,205,683
Q1 2018Mar 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+246,389+2.1%	$498.65K	11,949,332
Q1 2018Mar 31, 2018	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+202,374+2.2%	$550.47K	9,508,849
Q1 2018Mar 31, 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+182,269+4.1%	$617.07K	4,635,821

Page 91 of 129 • 3866 total trades

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