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
Q1 2016Mar 31, 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+286,609+24.1%	$86.01K	1,475,000
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+250,000+17.5%	$86.02K	1,682,000
Q1 2016Mar 31, 2016	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy - Position Entry	+249,215	$15.36K	249,215
Q1 2016Mar 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+205,972+3.4%	$294.62K	6,331,716
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+200,000+14.3%	$98.24K	1,600,000
Q1 2016Mar 31, 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+188,829+0.8%	$518.43K	24,477,269
Q1 2016Mar 31, 2016	VFC V.F. Corporation	V.F. Corporation	Buy	+169,353+2.7%	$413.58K	6,386,426
Q1 2016Mar 31, 2016	XYL Xylem Inc.	Xylem Inc.	Buy	+143,408+1.3%	$462.55K	11,309,169
Q1 2016Mar 31, 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+135,686+1.1%	$407.74K	12,024,081
Q1 2016Mar 31, 2016	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+125,000+26.3%	$49.56K	600,000
Q1 2016Mar 31, 2016	NSP Insperity, Inc.	Insperity, Inc.	Buy	+114,000+36.1%	$22.24K	430,000
Q1 2016Mar 31, 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+102,500+7.6%	$71.24K	1,459,500
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+93,540+0.8%	$477.81K	11,909,391
Q1 2016Mar 31, 2016	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+69,554+1.6%	$351.17K	4,394,046
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+58,334+0.9%	$623.15K	6,569,196
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000+25.0%	$17.33K	250,000
Q1 2016Mar 31, 2016	DE Deere & Company	Deere & Company	Buy	+48,938+1.5%	$256.58K	3,332,638
Q1 2016Mar 31, 2016	SEIC SEI Investments Company	SEI Investments Company	Buy	+45,000+12.7%	$17.22K	400,000
Q1 2016Mar 31, 2016	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+40,831+0.8%	$298.89K	5,066,021
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+36,465+0.9%	$433.70K	4,112,089
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+31,523+0.9%	$381.42K	3,499,620
Q1 2016Mar 31, 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000+42.9%	$11.43K	100,000
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,536+0.8%	$396.35K	3,820,962
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+27,961+0.3%	$414.63K	8,872,815
Q1 2016Mar 31, 2016	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+26,351+0.9%	$280.83K	2,971,796
Q1 2016Mar 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+19,412+0.7%	$281.05K	2,825,210
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+14,700+70.0%	$3.98K	35,700
Q1 2016Mar 31, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+10,000+4.5%	$18.85K	230,000
Q1 2016Mar 31, 2016	WDFC WD-40 Company	WD-40 Company	Buy	+7,956+0.6%	$142.74K	1,321,554
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,997+0.8%	$386.70K	519,093

Page 107 of 129 • 3866 total trades

«‹

105 106 107 108 109

›»