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
Q1 2018Mar 31, 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+180,000+25.9%	$186.25K	875,000
Q1 2018Mar 31, 2018	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+155,256+1.0%	$446.08K	15,840,980
Q1 2018Mar 31, 2018	NVS Novartis AG	Novartis AG	Buy	+124,594+1.3%	$774.53K	9,579,868
Q1 2018Mar 31, 2018	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+75,591+3.1%	$282.55K	2,531,803
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+73,714+0.6%	$702.60K	13,454,600
Q1 2018Mar 31, 2018	PSA Public Storage	Public Storage	Buy	+46,911+2.4%	$396.61K	1,979,166
Q1 2018Mar 31, 2018	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+38,126+0.7%	$459.58K	5,463,451
Q1 2018Mar 31, 2018	XYL Xylem Inc.	Xylem Inc.	Buy	+33,233+0.5%	$468.95K	6,096,542
Q1 2018Mar 31, 2018	SRE DBA Sempra	DBA Sempra	Buy	+14,790+0.3%	$490.84K	4,413,203
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,495+2.3%	$523.15K	504,416
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+7,826+0.4%	$339.17K	2,021,484
Q1 2018Mar 31, 2018	WDFC WD-40 Company	WD-40 Company	Buy	+6,423+0.5%	$173.32K	1,316,011
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+5,439+0.2%	$560.72K	3,201,188
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,928+0.5%	$378.46K	366,803
Q1 2018Mar 31, 2018	FTV Fortive Corporation	Fortive Corporation	Sell	-211-0.0%	$73.81K	952,090
Q1 2018Mar 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,000-1.0%	$32.20K	400,000
Q1 2018Mar 31, 2018	AL Air Lease Corporation	Air Lease Corporation	Sell	-6,000-1.3%	$18.75K	440,000
Q1 2018Mar 31, 2018	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	SYY Sysco Corporation	Sysco Corporation	Sell	-21,959-0.3%	$451.22K	7,525,407
Q1 2018Mar 31, 2018	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-25,000-100.0%	$0.00	-
Q1 2018Mar 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-40,000-32.0%	$20.41K	85,000
Q1 2018Mar 31, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-69,586-1.2%	$591.64K	5,618,575
Q1 2018Mar 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-71,380-9.1%	$75.92K	713,620
Q1 2018Mar 31, 2018	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-86,992-1.4%	$659.08K	6,337,327
Q1 2018Mar 31, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-100,000-5.6%	$213.49K	1,700,000
Q1 2018Mar 31, 2018	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-185,653-100.0%	$0.00	-
Q1 2018Mar 31, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-260,504-9.7%	$97.29K	2,417,776
Q1 2018Mar 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-300,000-30.0%	$67.07K	700,000

Page 92 of 129 • 3866 total trades

«‹

90 91 92 93 94

›»