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 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+725,109+27.5%	$278.85K	3,363,296
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+467,695+12.0%	$342.64K	4,359,837
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy	+431,427+18.9%	$245.62K	2,713,110
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+401,696+10.7%	$330.49K	4,172,871
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+374,100+11.8%	$266.69K	3,538,361
Q2 2014Jun 30, 2014	SEIC SEI Investments Company	SEI Investments Company	Buy	+359,824+171.3%	$18.67K	569,824
Q2 2014Jun 30, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+263,416+42.4%	$23.30K	885,296
Q2 2014Jun 30, 2014	ACN Accenture plc	Accenture plc	Buy	+256,743+13.4%	$175.39K	2,169,552
Q2 2014Jun 30, 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+188,093+22.4%	$33.93K	1,028,240
Q2 2014Jun 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+170,382+3.5%	$335.74K	5,043,365
Q2 2014Jun 30, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+160,101+12.3%	$41.47K	1,465,920
Q2 2014Jun 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+156,444+2.5%	$225.37K	6,420,668
Q2 2014Jun 30, 2014	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+141,253	$11.03K	141,253
Q2 2014Jun 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+135,512+5.6%	$184.21K	2,573,110
Q2 2014Jun 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+54,181+0.3%	$479.68K	21,271,650
Q2 2014Jun 30, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+50,000+7.4%	$27.23K	730,000
Q2 2014Jun 30, 2014	WDFC WD-40 Company	WD-40 Company	Buy	+40,052+3.5%	$89.05K	1,183,870
Q2 2014Jun 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+35,387+0.4%	$345.85K	9,195,771
Q2 2014Jun 30, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+26,122+9.9%	$24.38K	289,109
Q2 2014Jun 30, 2014	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+24,500+34.8%	$6.51K	95,000
Q2 2014Jun 30, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+22,200+0.4%	$262.17K	5,936,792
Q2 2014Jun 30, 2014	XYL Xylem Inc.	Xylem Inc.	Buy	+21,400+0.3%	$304.19K	7,783,786
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Buy	+20,000+7.5%	$51.66K	285,000
Q2 2014Jun 30, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+19,400+0.4%	$205.25K	4,588,731
Q2 2014Jun 30, 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+15,010+1.2%	$49.12K	1,273,193
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+12,100+0.4%	$265.44K	2,971,121
Q2 2014Jun 30, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,883+0.4%	$203.57K	2,770,783
Q2 2014Jun 30, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,500+30.0%	$139.00	6,500
Q2 2014Jun 30, 2014	VNET VNET Group, Inc.	VNET Group, Inc.	Buy	+500+8.3%	$195.00	6,500
Q2 2014Jun 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+14+0.0%	$27.73K	352,934

Page 120 of 129 • 3866 total trades

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