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	AL Air Lease Corporation	Air Lease Corporation	Sell	-134,000-12.0%	$30.32K	980,500
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-150,000-13.6%	$48.78K	950,000
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-188,937-5.2%	$315.92K	3,413,043
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-200,000-33.3%	$27.11K	400,000
Q3 2015Sep 30, 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-227,074-6.3%	$47.83K	3,372,926
Q3 2015Sep 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell	-450,000-33.3%	$29.66K	900,000
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,978,095-67.5%	$76.89K	1,431,000
Q3 2015Sep 30, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-6,388,977-81.2%	$69.56K	1,478,338
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+6,226,313	$532.91K	6,226,313
Q2 2015Jun 30, 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,787,868+26.5%	$347.41K	18,075,478
Q2 2015Jun 30, 2015	DE Deere & Company	Deere & Company	Buy	+1,763,212+641.2%	$197.81K	2,038,212
Q2 2015Jun 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,108,640+10.4%	$482.58K	11,730,116
Q2 2015Jun 30, 2015	XYL Xylem Inc.	Xylem Inc.	Buy	+918,846+10.0%	$376.13K	10,146,624
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Buy	+890,196+13.2%	$460.52K	7,644,743
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Buy	+830,000+59.3%	$67.83K	2,230,000
Q2 2015Jun 30, 2015	TRMB Trimble Inc.	Trimble Inc.	Buy - Position Entry	+700,000	$16.42K	700,000
Q2 2015Jun 30, 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+510,000+485.7%	$30.80K	615,000
Q2 2015Jun 30, 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+495,758+4.6%	$350.27K	11,299,124
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+450,000+81.8%	$77.72K	1,000,000
Q2 2015Jun 30, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+413,549+4.2%	$201.71K	10,327,966
Q2 2015Jun 30, 2015	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+400,000+200.0%	$16.70K	600,000
Q2 2015Jun 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+350,000+35.0%	$47.34K	1,350,000
Q2 2015Jun 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+305,014+3.6%	$501.30K	8,742,638
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+275,723+6.1%	$377.95K	4,830,611
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+251,356+8.1%	$311.85K	3,340,985
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+100,000+21.7%	$91.09K	560,000
Q2 2015Jun 30, 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+85,000+53.1%	$57.98K	245,000
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+70,290+0.6%	$401.32K	12,291,649
Q2 2015Jun 30, 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+60,000+63.2%	$12.97K	155,000
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+44,046+0.8%	$255.35K	5,248,640

Page 112 of 129 • 3866 total trades

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