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
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+70,733+0.3%	$974.84K	25,599,838
Q3 2017Sep 30, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+41,541+0.7%	$479.48K	5,649,582
Q3 2017Sep 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+29,381+0.3%	$840.35K	9,796,584
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+26,751+0.4%	$594.47K	7,310,283
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Buy	+25,500+1.6%	$237.57K	1,637,500
Q3 2017Sep 30, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+14,156+0.2%	$528.47K	6,352,573
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+10,849+0.2%	$775.39K	6,456,753
Q3 2017Sep 30, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+6,345+0.1%	$424.36K	5,421,765
Q3 2017Sep 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+3,312+0.1%	$680.82K	4,432,150
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,359+0.1%	$334.58K	3,677,466
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,879+0.1%	$450.92K	3,193,492
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+218+0.0%	$504.05K	517,653
Q3 2017Sep 30, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-97-0.0%	$146.60K	1,310,136
Q3 2017Sep 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,500-20.0%	$225.00	6,000
Q3 2017Sep 30, 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-10,000-1.0%	$70.81K	1,000,211
Q3 2017Sep 30, 2017	AL Air Lease Corporation	Air Lease Corporation	Sell	-22,000-4.7%	$19.01K	446,000
Q3 2017Sep 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-25,000-3.6%	$149.55K	675,000
Q3 2017Sep 30, 2017	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-25,000-50.0%	$4.63K	25,000
Q3 2017Sep 30, 2017	KLAC KLA Corporation	KLA Corporation	Sell	-53,688-1.5%	$361.52K	3,410,564
Q3 2017Sep 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-100,000-50.0%	$5.21K	100,000
Q3 2017Sep 30, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-177,394-2.0%	$334.25K	8,648,177
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-191,356-34.4%	$349.80K	364,713
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-200,000-33.3%	$75.95K	400,000
Q3 2017Sep 30, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-225,000-8.1%	$98.27K	2,555,000
Q3 2017Sep 30, 2017	DE Deere & Company	Deere & Company	Sell	-228,000-60.3%	$18.84K	150,000
Q3 2017Sep 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-236,878-4.6%	$311.38K	4,862,964
Q3 2017Sep 30, 2017	CMI Cummins Inc.	Cummins Inc.	Sell	-250,000-71.4%	$16.80K	100,000
Q3 2017Sep 30, 2017	XYL Xylem Inc.	Xylem Inc.	Sell	-266,601-4.2%	$376.68K	6,014,390
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-447,500-100.0%	$0.00	-
Q3 2017Sep 30, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-521,544-15.8%	$68.38K	2,775,000

Page 96 of 129 • 3866 total trades

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