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
Q2 2017Jun 30, 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+410,000+53.6%	$91.56K	1,175,000
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+375,000+15.6%	$97.08K	2,780,000
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+291,035+2.1%	$617.11K	14,364,782
Q2 2017Jun 30, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+208,394+4.2%	$90.73K	5,208,394
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+200,000+9.5%	$193.75K	2,300,000
Q2 2017Jun 30, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+190,000+17.1%	$84.29K	1,300,000
Q2 2017Jun 30, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+148,244+3.5%	$728.72K	4,428,838
Q2 2017Jun 30, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+124,087+5.1%	$248.68K	2,550,267
Q2 2017Jun 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+112,500+33.6%	$61.49K	447,500
Q2 2017Jun 30, 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+111,923+3.7%	$205.51K	3,147,101
Q2 2017Jun 30, 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+110,000+36.7%	$54.43K	410,000
Q2 2017Jun 30, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+80,000+3.8%	$123.35K	2,184,000
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+77,441+0.7%	$498.57K	11,543,661
Q2 2017Jun 30, 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+75,000+12.0%	$179.68K	700,000
Q2 2017Jun 30, 2017	FTV Fortive Corporation	Fortive Corporation	Buy	+24,976+2.5%	$64.00K	1,010,211
Q2 2017Jun 30, 2017	XYL Xylem Inc.	Xylem Inc.	Buy	+15,640+0.2%	$348.15K	6,280,991
Q2 2017Jun 30, 2017	KLAC KLA Corporation	KLA Corporation	Buy	+9,177+0.3%	$317.01K	3,464,252
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,008+1.3%	$505.32K	556,069
Q2 2017Jun 30, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,000+0.7%	$26.83K	404,000
Q2 2017Jun 30, 2017	WDFC WD-40 Company	WD-40 Company	Sell	-1,183-0.1%	$144.58K	1,310,233
Q2 2017Jun 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,415-0.1%	$387.62K	3,191,613
Q2 2017Jun 30, 2017	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2,500-25.0%	$262.00	7,500
Q2 2017Jun 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,500-50.0%	$352.00	2,500
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,581-0.1%	$320.29K	3,675,107
Q2 2017Jun 30, 2017	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,999-0.1%	$397.22K	5,415,420
Q2 2017Jun 30, 2017	SYY Sysco Corporation	Sysco Corporation	Sell	-5,914-0.1%	$310.05K	6,160,396
Q2 2017Jun 30, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,183-0.1%	$618.08K	5,817,181
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-32,269-5.9%	$481.05K	517,435
Q2 2017Jun 30, 2017	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-50,000-50.0%	$7.07K	50,000
Q2 2017Jun 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-85,900-5.3%	$155.17K	1,539,100

Page 98 of 129 • 3866 total trades

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