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	DE Deere & Company	Deere & Company	Sell	-120,000-24.1%	$46.72K	378,000
Q2 2017Jun 30, 2017	SEIC SEI Investments Company	SEI Investments Company	Sell	-147,847-11.4%	$61.96K	1,152,153
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Sell	-203,325-2.5%	$665.31K	7,970,649
Q2 2017Jun 30, 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-427,500-68.1%	$8.26K	200,000
Q2 2017Jun 30, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,711,396-23.4%	$486.44K	5,608,041
Q2 2017Jun 30, 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,800,000-40.0%	$67.55K	2,700,000
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-2,211,526-38.0%	$520.03K	3,610,824
Q2 2017Jun 30, 2017	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-2,495,193-26.9%	$202.30K	6,775,000
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4,151,958-44.9%	$273.71K	5,099,842
Q1 2017Mar 31, 2017	INTC Intel Corporation	Intel Corporation	Buy	+5,230,557+28.8%	$822.87K	23,408,016
Q1 2017Mar 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+4,556,901+37.4%	$1.11M	16,726,150
Q1 2017Mar 31, 2017	NVS Novartis AG	Novartis AG	Buy	+3,858,632+89.4%	$593.72K	8,173,974
Q1 2017Mar 31, 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+3,314,774	$434.25K	3,314,774
Q1 2017Mar 31, 2017	MCK McKesson Corporation	McKesson Corporation	Buy	+3,236,594+310.0%	$620.73K	4,280,594
Q1 2017Mar 31, 2017	VFC V.F. Corporation	V.F. Corporation	Buy	+2,740,485+25.5%	$724.09K	13,480,236
Q1 2017Mar 31, 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,250,000+33.3%	$92.50K	5,000,000
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,143,284+15.3%	$712.74K	8,622,528
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,020,219+9.8%	$478.55K	11,466,220
Q1 2017Mar 31, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+902,000+40.0%	$181.14K	3,159,000
Q1 2017Mar 31, 2017	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+753,328+5.4%	$388.56K	14,628,855
Q1 2017Mar 31, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+625,010+62.5%	$140.51K	1,625,000
Q1 2017Mar 31, 2017	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+481,947+6.1%	$370.31K	8,396,864
Q1 2017Mar 31, 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+441,458+3.8%	$414.11K	11,942,837
Q1 2017Mar 31, 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+401,000	$23.87K	401,000
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Buy	+350,000+20.0%	$166.13K	2,100,000
Q1 2017Mar 31, 2017	EBAY eBay Inc.	eBay Inc.	Buy	+340,000+16.5%	$80.74K	2,405,000
Q1 2017Mar 31, 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+325,000+15.7%	$49.82K	2,400,000
Q1 2017Mar 31, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+310,021+14.7%	$230.63K	2,426,180
Q1 2017Mar 31, 2017	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+303,701+5.9%	$430.62K	5,459,968
Q1 2017Mar 31, 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+300,000+16.6%	$118.86K	2,104,000

Page 99 of 129 • 3866 total trades

«‹

97 98 99 100 101

›»