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 2016Sep 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-8,701,821-36.9%	$448.74K	14,883,583
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,990,229+879.2%	$579.33K	12,240,229
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,015,339	$392.78K	4,015,339
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,640,284+45.4%	$705.77K	8,460,484
Q2 2016Jun 30, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,281,433+8.9%	$384.24K	27,924,543
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,347,804+7.0%	$518.45K	20,483,956
Q2 2016Jun 30, 2016	NVS Novartis AG	Novartis AG	Buy	+1,323,724+61.3%	$287.29K	3,481,896
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,139,356+32.6%	$443.49K	4,638,976
Q2 2016Jun 30, 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+731,969	$18.39K	731,969
Q2 2016Jun 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+724,258+11.4%	$337.91K	7,055,974
Q2 2016Jun 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+600,000+240.0%	$53.98K	850,000
Q2 2016Jun 30, 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+431,000+19.2%	$36.93K	2,680,000
Q2 2016Jun 30, 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+400,000+7.1%	$112.50K	6,000,000
Q2 2016Jun 30, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+333,191+2.6%	$312.64K	13,026,528
Q2 2016Jun 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+226,519+5.9%	$387.51K	4,047,481
Q2 2016Jun 30, 2016	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+209,447+3.6%	$401.83K	6,091,115
Q2 2016Jun 30, 2016	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+150,000+25.0%	$63.05K	750,000
Q2 2016Jun 30, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+127,500+55.4%	$27.89K	357,500
Q2 2016Jun 30, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+83,375+1.3%	$397.83K	6,469,801
Q2 2016Jun 30, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+80,785+32.4%	$20.47K	330,000
Q2 2016Jun 30, 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+79,711+3.3%	$186.58K	2,514,926
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+69,963+22.7%	$266.06K	378,176
Q2 2016Jun 30, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+63,500+4.4%	$74.69K	1,523,000
Q2 2016Jun 30, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+61,061+1.4%	$361.22K	4,455,107
Q2 2016Jun 30, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+57,500+3.9%	$82.97K	1,532,500
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+35,000+53.8%	$15.18K	100,000
Q2 2016Jun 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,000+14.9%	$21.86K	201,000
Q2 2016Jun 30, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+7,500+7.5%	$13.80K	107,500
Q2 2016Jun 30, 2016	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+5,000+8.7%	$11.08K	62,500
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,049-0.4%	$357.85K	517,044

Page 105 of 129 • 3866 total trades

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