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 2015Sep 30, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+278,373+5.9%	$239.95K	5,015,491
Q3 2015Sep 30, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+250,000+31.3%	$14.53K	1,050,000
Q3 2015Sep 30, 2015	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+250,000+250.0%	$22.87K	350,000
Q3 2015Sep 30, 2015	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+240,000	$26.06K	240,000
Q3 2015Sep 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+234,598+4.5%	$227.75K	5,483,238
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+200,000+20.0%	$88.96K	1,200,000
Q3 2015Sep 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+188,492+5.1%	$274.70K	3,873,139
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+168,999+4.3%	$385.08K	4,070,483
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+144,244+4.3%	$315.39K	3,485,229
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+127,164+4.5%	$253.99K	2,942,403
Q3 2015Sep 30, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+114,594+4.3%	$220.62K	2,796,895
Q3 2015Sep 30, 2015	NVS Novartis AG	Novartis AG	Buy	+111,401+4.2%	$243.11K	2,751,731
Q3 2015Sep 30, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy	+100,000+14.3%	$13.14K	800,000
Q3 2015Sep 30, 2015	CIEN Ciena Corporation	Ciena Corporation	Buy	+100,000+3.3%	$64.23K	3,100,000
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Buy	+97,928+4.4%	$216.97K	2,304,058
Q3 2015Sep 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+88,749+3.8%	$182.59K	2,416,092
Q3 2015Sep 30, 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+65,000+41.9%	$16.90K	220,000
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+65,000	$9.36K	65,000
Q3 2015Sep 30, 2015	WDFC WD-40 Company	WD-40 Company	Buy	+60,901+4.9%	$111.46K	1,311,090
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy	+50,000+8.9%	$88.43K	610,000
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+26.7%	$16.46K	190,000
Q3 2015Sep 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+20,000+8.2%	$56.98K	265,000
Q3 2015Sep 30, 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,500+140.0%	$354.00	6,000
Q3 2015Sep 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-10,757-35.9%	$1.71K	19,243
Q3 2015Sep 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-15,000-13.6%	$5.36K	95,000
Q3 2015Sep 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-15,000-75.0%	$104.00	5,000
Q3 2015Sep 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell - Position Exit	-22,500-100.0%	$0.00	-
Q3 2015Sep 30, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-35,110-9.2%	$13.47K	344,890
Q3 2015Sep 30, 2015	NSP Insperity, Inc.	Insperity, Inc.	Sell	-45,105-16.4%	$10.10K	229,895
Q3 2015Sep 30, 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-74,800-51.7%	$5.96K	70,000

Page 111 of 129 • 3866 total trades

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