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	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-1,027,003-11.9%	$275.35K	7,621,174
Q4 2017Dec 31, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-1,100,000-22.0%	$160.37K	3,900,000
Q4 2017Dec 31, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-1,400,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-1,634,303-89.8%	$13.41K	185,653
Q4 2017Dec 31, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-1,700,000-100.0%	$0.00	-
Q4 2017Dec 31, 2017	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-4,432,150-100.0%	$0.00	-
Q3 2017Sep 30, 2017	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+9,288,076	$498.86K	9,288,076
Q3 2017Sep 30, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy	+7,719,364+92.5%	$248.68K	16,064,364
Q3 2017Sep 30, 2017	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+7,551,421	$277.06K	7,551,421
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,000,000+62.4%	$404.82K	7,809,000
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,700,000	$172.10K	2,700,000
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Buy	+1,477,168+18.5%	$811.10K	9,447,817
Q3 2017Sep 30, 2017	SYY Sysco Corporation	Sysco Corporation	Buy	+1,250,005+20.3%	$399.79K	7,410,401
Q3 2017Sep 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,123,949+19.3%	$684.19K	6,941,130
Q3 2017Sep 30, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+815,000+62.7%	$126.50K	2,115,000
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+810,112+5.6%	$842.52K	15,276,856
Q3 2017Sep 30, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+446,174+8.6%	$108.28K	5,654,568
Q3 2017Sep 30, 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+430,000	$32.72K	430,000
Q3 2017Sep 30, 2017	VFC V.F. Corporation	V.F. Corporation	Buy	+405,515+2.9%	$917.72K	14,436,327
Q3 2017Sep 30, 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+350,000	$57.50K	350,000
Q3 2017Sep 30, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+307,876+2.0%	$407.41K	15,699,658
Q3 2017Sep 30, 2017	PSA Public Storage	Public Storage	Buy	+300,515+18.4%	$413.19K	1,930,865
Q3 2017Sep 30, 2017	SRE DBA Sempra	DBA Sempra	Buy	+265,851+8.0%	$411.10K	3,602,061
Q3 2017Sep 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+225,000+19.1%	$93.69K	1,400,000
Q3 2017Sep 30, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+122,980+1.0%	$486.16K	12,497,627
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+111,777+1.0%	$473.91K	11,655,438
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+100,000+11.1%	$84.66K	1,000,000
Q3 2017Sep 30, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+91,417+3.9%	$266.85K	2,455,827
Q3 2017Sep 30, 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+87,500+13.5%	$95.11K	737,500
Q3 2017Sep 30, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,236+1.7%	$587.15K	4,451,150

Page 95 of 129 • 3866 total trades

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