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 2014Dec 31, 2014	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-58,384-28.0%	$8.55K	150,000
Q4 2014Dec 31, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Sell	-60,000-21.4%	$7.48K	220,000
Q4 2014Dec 31, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-61,135-2.6%	$200.22K	2,305,946
Q4 2014Dec 31, 2014	ACN Accenture plc	Accenture plc	Sell	-67,978-3.0%	$193.63K	2,168,030
Q4 2014Dec 31, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-73,235-21.0%	$24.65K	275,000
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-74,126-3.0%	$266.74K	2,399,390
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-75,644-2.7%	$253.58K	2,736,630
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-86,243-3.0%	$238.61K	2,769,413
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-86,343-2.8%	$280.77K	2,969,250
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-108,898-3.0%	$340.77K	3,538,280
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-122,190-2.7%	$397.95K	4,368,745
Q4 2014Dec 31, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-138,589-2.9%	$235.37K	4,586,218
Q4 2014Dec 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-142,944-40.5%	$15.79K	210,000
Q4 2014Dec 31, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-150,000-13.0%	$21.46K	1,000,000
Q4 2014Dec 31, 2014	SYY Sysco Corporation	Sysco Corporation	Sell	-163,638-2.3%	$276.99K	6,978,850
Q4 2014Dec 31, 2014	XYL Xylem Inc.	Xylem Inc.	Sell	-172,002-2.1%	$298.60K	7,843,373
Q4 2014Dec 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-181,682-2.6%	$457.91K	6,826,360
Q4 2014Dec 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-200,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-215,050-23.9%	$51.30K	685,000
Q4 2014Dec 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Sell	-227,768-22.9%	$26.02K	767,773
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-250,000-38.5%	$14.52K	400,000
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-263,754-2.8%	$334.09K	9,197,270
Q4 2014Dec 31, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-561,706-54.7%	$15.76K	465,000
Q4 2014Dec 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-584,250-62.5%	$12.65K	350,000
Q4 2014Dec 31, 2014	FHN First Horizon Corporation	First Horizon Corporation	Sell	-632,469-17.4%	$40.89K	3,011,200
Q4 2014Dec 31, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Sell - Position Exit	-786,770-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-804,539-47.0%	$104.33K	908,620
Q4 2014Dec 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-917,857-4.2%	$519.21K	20,835,005
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,648,052-39.6%	$277.85K	2,517,208
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-2,143,259-29.4%	$247.72K	5,150,014

Page 117 of 129 • 3866 total trades

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