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
Q4 2017Dec 31, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+20,000+3.0%	$176.17K	695,000
Q4 2017Dec 31, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+18,399+0.2%	$534.47K	9,306,475
Q4 2017Dec 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+11,327+0.0%	$1.18M	25,611,165
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+7,568+0.1%	$910.02K	9,804,152
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Buy	+7,457+0.1%	$793.87K	9,455,274
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,687+0.0%	$927.25K	15,283,543
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,517+0.0%	$687.38K	13,380,886
Q4 2017Dec 31, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+3,560+0.1%	$468.21K	5,425,325
Q4 2017Dec 31, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+2,875+0.0%	$769.66K	6,459,628
Q4 2017Dec 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+2,402+0.1%	$662.42K	4,453,552
Q4 2017Dec 31, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,257+0.1%	$483.71K	3,195,749
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,088+0.1%	$338.08K	3,679,554
Q4 2017Dec 31, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+1,713+0.1%	$358.53K	3,412,277
Q4 2017Dec 31, 2017	PSA Public Storage	Public Storage	Buy	+1,390+0.1%	$403.84K	1,932,255
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,238+0.0%	$746.37K	6,942,368
Q4 2017Dec 31, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+385+0.0%	$286.94K	2,456,212
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+162+0.0%	$381.81K	364,875
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-54-0.0%	$358.01K	4,862,910
Q4 2017Dec 31, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-548-0.0%	$154.53K	1,309,588
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,093-0.1%	$340.77K	2,013,658
Q4 2017Dec 31, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-13,934-0.1%	$421.63K	15,685,724
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,732-4.8%	$519.24K	492,921
Q4 2017Dec 31, 2017	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-33,527-8.8%	$86.21K	346,473
Q4 2017Dec 31, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-47,910-4.8%	$68.90K	952,301
Q4 2017Dec 31, 2017	SEIC SEI Investments Company	SEI Investments Company	Sell	-54,608-4.7%	$78.87K	1,097,545
Q4 2017Dec 31, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-97,153-1.3%	$522.95K	7,213,130
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-100,000-4.3%	$218.48K	2,200,000
Q4 2017Dec 31, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Sell	-114,826-5.4%	$131.67K	2,000,174
Q4 2017Dec 31, 2017	VFC V.F. Corporation	V.F. Corporation	Sell	-194,389-1.3%	$1.05M	14,241,938
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-400,000-100.0%	$0.00	-

Page 94 of 129 • 3866 total trades

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