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	FHN First Horizon Corporation	First Horizon Corporation	Sell	-387,502-5.9%	$117.10K	6,218,997
Q1 2018Mar 31, 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-400,000-10.3%	$182.49K	3,500,000
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell	-687,500-40.7%	$153.43K	1,000,000
Q1 2018Mar 31, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-1,172,102-8.2%	$968.74K	13,069,836
Q1 2018Mar 31, 2018	KLAC KLA Corporation	KLA Corporation	Sell	-1,239,287-36.3%	$236.88K	2,172,990
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-3,038,548-31.0%	$662.42K	6,765,604
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-4,862,910-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-5,192,950-68.1%	$53.98K	2,428,224
Q1 2018Mar 31, 2018	INTC Intel Corporation	Intel Corporation	Sell	-13,727,193-53.6%	$618.92K	11,883,972
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-15,283,543-100.0%	$0.00	-
Q4 2017Dec 31, 2017	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+6,689,454+88.6%	$608.80K	14,240,875
Q4 2017Dec 31, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+5,327,564+33.2%	$329.01K	21,391,928
Q4 2017Dec 31, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+951,931+16.8%	$132.06K	6,606,499
Q4 2017Dec 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+900,000+100.0%	$188.69K	1,800,000
Q4 2017Dec 31, 2017	SRE DBA Sempra	DBA Sempra	Buy	+796,352+22.1%	$470.28K	4,398,413
Q4 2017Dec 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+636,202+22.9%	$71.33K	3,411,202
Q4 2017Dec 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+502,000+6.4%	$532.07K	8,311,000
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+464,609+2.5%	$1.37M	19,159,748
Q4 2017Dec 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+368,590+41.7%	$81.03K	1,252,590
Q4 2017Dec 31, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+136,965+1.8%	$458.35K	7,547,366
Q4 2017Dec 31, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+123,280+4.8%	$101.08K	2,678,280
Q4 2017Dec 31, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+112,655+15.3%	$111.48K	850,155
Q4 2017Dec 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000+3.7%	$171.58K	2,800,000
Q4 2017Dec 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+71,746+1.1%	$616.74K	6,424,319
Q4 2017Dec 31, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+70,000+0.6%	$474.18K	12,567,627
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Buy	+50,000+3.1%	$258.90K	1,687,500
Q4 2017Dec 31, 2017	XYL Xylem Inc.	Xylem Inc.	Buy	+48,919+0.8%	$413.52K	6,063,309
Q4 2017Dec 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+47,505+0.4%	$500.89K	11,702,943
Q4 2017Dec 31, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+38,579+0.7%	$513.87K	5,688,161
Q4 2017Dec 31, 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+25,000	$406.00	25,000

Page 93 of 129 • 3866 total trades

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