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 2016Jun 30, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-3,326-0.1%	$335.50K	5,062,695
Q2 2016Jun 30, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-3,485-0.0%	$450.03K	8,869,330
Q2 2016Jun 30, 2016	WDFC WD-40 Company	WD-40 Company	Sell	-4,322-0.3%	$154.71K	1,317,232
Q2 2016Jun 30, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-6,788-0.2%	$261.10K	2,965,008
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,949-0.2%	$441.88K	4,102,140
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-19,084-0.2%	$314.40K	8,611,344
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-20,384-0.3%	$661.43K	6,548,812
Q2 2016Jun 30, 2016	MCK McKesson Corporation	McKesson Corporation	Sell	-40,000-50.0%	$7.47K	40,000
Q2 2016Jun 30, 2016	DE Deere & Company	Deere & Company	Sell	-54,290-1.6%	$265.68K	3,278,348
Q2 2016Jun 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-67,223-0.4%	$522.92K	15,942,558
Q2 2016Jun 30, 2016	NSP Insperity, Inc.	Insperity, Inc.	Sell	-122,500-28.5%	$23.75K	307,500
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Sell	-150,000-9.4%	$88.10K	1,450,000
Q2 2016Jun 30, 2016	TRMB Trimble Inc.	Trimble Inc.	Sell	-150,000-16.7%	$18.27K	750,000
Q2 2016Jun 30, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell - Position Exit	-295,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	CMI Cummins Inc.	Cummins Inc.	Sell	-350,000-53.8%	$33.73K	300,000
Q2 2016Jun 30, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-351,174-2.9%	$464.93K	11,672,907
Q2 2016Jun 30, 2016	AL Air Lease Corporation	Air Lease Corporation	Sell	-442,500-48.6%	$12.53K	468,000
Q2 2016Jun 30, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-891,865-3.6%	$565.34K	23,585,404
Q2 2016Jun 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-949,431-33.6%	$200.09K	1,875,779
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,527,378-31.0%	$288.40K	3,406,188
Q2 2016Jun 30, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,121,270-17.8%	$445.46K	9,788,121
Q2 2016Jun 30, 2016	XYL Xylem Inc.	Xylem Inc.	Sell	-2,600,210-23.0%	$388.86K	8,708,959
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell - Position Exit	-3,149,083-100.0%	$0.00	-
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-11,433,234-89.9%	$29.91K	1,277,500
Q1 2016Mar 31, 2016	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+23,613,110+1163.2%	$268.48K	25,643,110
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,277,478+48.8%	$536.20K	19,136,152
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+2,782,531+28.0%	$303.28K	12,710,734
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,581,469+37.3%	$534.64K	5,820,200
Q1 2016Mar 31, 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+700,000+14.3%	$106.51K	5,600,000
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+300,000+31.6%	$60.45K	1,250,000

Page 106 of 129 • 3866 total trades

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