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
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+128,041+1.0%	$423.44K	12,858,674
Q4 2015Dec 31, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+125,000+35.7%	$37.73K	475,000
Q4 2015Dec 31, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy	+100,000+12.5%	$19.30K	900,000
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Buy	+100,000+16.4%	$97.71K	710,000
Q4 2015Dec 31, 2015	NSP Insperity, Inc.	Insperity, Inc.	Buy	+86,105+37.5%	$15.21K	316,000
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+80,446+1.9%	$428.92K	4,238,731
Q4 2015Dec 31, 2015	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+80,000	$15.78K	80,000
Q4 2015Dec 31, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+50,000+4.8%	$14.52K	1,100,000
Q4 2015Dec 31, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+18,837+0.2%	$407.55K	11,165,761
Q4 2015Dec 31, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+17,043+0.7%	$176.66K	2,433,135
Q4 2015Dec 31, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+12,047+0.1%	$321.11K	11,888,395
Q4 2015Dec 31, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+9,699+0.2%	$268.19K	5,025,190
Q4 2015Dec 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+8,903+0.3%	$240.06K	2,805,798
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+5,199+0.1%	$586.52K	6,510,862
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,141+0.1%	$392.20K	4,075,624
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+5,125+0.1%	$348.76K	3,490,354
Q4 2015Dec 31, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+5,000+100.0%	$228.00	10,000
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+3,042+0.1%	$286.77K	2,945,445
Q4 2015Dec 31, 2015	WDFC WD-40 Company	WD-40 Company	Buy	+2,508+0.2%	$129.59K	1,313,598
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,058+0.3%	$238.14K	306,087
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+1,000+0.1%	$71.58K	1,432,000
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+804+0.2%	$390.90K	515,096
Q4 2015Dec 31, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-13,872-0.2%	$362.64K	8,844,854
Q4 2015Dec 31, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,358-2.2%	$72.41K	1,188,391
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-32,469-0.5%	$471.17K	5,933,334
Q4 2015Dec 31, 2015	SEIC SEI Investments Company	SEI Investments Company	Sell	-49,095-12.1%	$18.60K	355,000
Q4 2015Dec 31, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-55,000-20.8%	$42.54K	210,000
Q4 2015Dec 31, 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-70,000-7.1%	$30.48K	910,500
Q4 2015Dec 31, 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell - Position Exit	-70,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell - Position Exit	-95,000-100.0%	$0.00	-

Page 109 of 129 • 3866 total trades

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