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 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+42,500+39.5%	$12.43K	150,000
Q2 2015Jun 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+13,000+7.1%	$9.92K	195,900
Q2 2015Jun 30, 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+2,522+0.1%	$191.17K	2,327,343
Q2 2015Jun 30, 2015	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+2,000+11.1%	$454.00	20,000
Q2 2015Jun 30, 2015	WDFC WD-40 Company	WD-40 Company	Sell	-37,475-2.9%	$108.97K	1,250,189
Q2 2015Jun 30, 2015	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-43,887-0.9%	$219.56K	4,737,118
Q2 2015Jun 30, 2015	SEIC SEI Investments Company	SEI Investments Company	Sell	-50,905-11.2%	$19.81K	404,095
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-53,891-0.6%	$305.15K	8,452,904
Q2 2015Jun 30, 2015	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-55,300-71.1%	$1.68K	22,500
Q2 2015Jun 30, 2015	ACN Accenture plc	Accenture plc	Sell	-56,674-2.5%	$213.51K	2,206,130
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-67,262-2.6%	$321.27K	2,561,465
Q2 2015Jun 30, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-69,795-2.5%	$217.13K	2,682,301
Q2 2015Jun 30, 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-74,182-0.9%	$362.72K	7,867,315
Q2 2015Jun 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-76,138-2.6%	$263.17K	2,815,239
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-77,036-1.9%	$378.09K	3,901,484
Q2 2015Jun 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-83,500-12.2%	$37.43K	600,000
Q2 2015Jun 30, 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-85,000-18.3%	$14.14K	380,000
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-92,107-2.5%	$377.78K	3,601,980
Q2 2015Jun 30, 2015	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Sell	-93,566-2.5%	$268.10K	3,684,647
Q2 2015Jun 30, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-100,000-47.6%	$7.99K	110,000
Q2 2015Jun 30, 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-120,200-45.4%	$13.15K	144,800
Q2 2015Jun 30, 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-171,400-85.1%	$3.02K	30,000
Q2 2015Jun 30, 2015	NVS Novartis AG	Novartis AG	Sell	-208,541-7.3%	$259.65K	2,640,330
Q2 2015Jun 30, 2015	NSP Insperity, Inc.	Insperity, Inc.	Sell	-275,500-50.0%	$14.00K	275,000
Q2 2015Jun 30, 2015	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-280,490-83.0%	$7.79K	57,500
Q2 2015Jun 30, 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-330,000-8.4%	$56.41K	3,600,000
Q2 2015Jun 30, 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-360,000-24.4%	$37.78K	1,114,500
Q2 2015Jun 30, 2015	GNTX Gentex Corporation	Gentex Corporation	Sell - Position Exit	-400,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Sell - Position Exit	-575,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	CIEN Ciena Corporation	Ciena Corporation	Sell	-625,000-17.2%	$71.04K	3,000,000

Page 113 of 129 • 3866 total trades

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