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	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-400-0.0%	$175.74K	1,664,161
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-25,000-5.9%	$33.04K	400,000
Q2 2014Jun 30, 2014	CIEN Ciena Corporation	Ciena Corporation	Sell	-31,631-1.4%	$47.65K	2,200,000
Q2 2014Jun 30, 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-40,000-16.0%	$16.95K	210,500
Q2 2014Jun 30, 2014	VRSN VeriSign, Inc.	VeriSign, Inc.	Sell	-107,810-25.8%	$15.10K	309,279
Q2 2014Jun 30, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-219,574-8.4%	$229.59K	2,398,034
Q2 2014Jun 30, 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-256,747-18.9%	$30.62K	1,101,706
Q2 2014Jun 30, 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-285,060-23.3%	$27.32K	939,228
Q2 2014Jun 30, 2014	TOL Toll Brothers, Inc.	Toll Brothers, Inc.	Sell	-308,557-55.7%	$9.04K	245,000
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-375,000-36.6%	$20.09K	650,000
Q2 2014Jun 30, 2014	KN Knowles Corporation	Knowles Corporation	Sell - Position Exit	-618,599-100.0%	$0.00	-
Q2 2014Jun 30, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-715,245-38.3%	$23.18K	1,150,000
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,415,743-22.0%	$319.64K	5,010,850
Q2 2014Jun 30, 2014	TGT Target Corporation	Target Corporation	Sell	-2,029,127-84.2%	$22.02K	380,000
Q2 2014Jun 30, 2014	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Sell - Position Exit	-6,176,087-100.0%	$0.00	-
Q1 2014Mar 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,482,927+899.7%	$206.09K	2,758,900
Q1 2014Mar 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+1,303,326+38.8%	$194.72K	4,662,906
Q1 2014Mar 31, 2014	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy	+1,028,737+98.9%	$124.08K	2,069,295
Q1 2014Mar 31, 2014	ACN Accenture plc	Accenture plc	Buy	+891,050+87.2%	$152.49K	1,912,809
Q1 2014Mar 31, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+731,610+42.9%	$174.87K	2,437,598
Q1 2014Mar 31, 2014	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+618,599	$19.53K	618,599
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+496,007+20.1%	$247.08K	2,959,021
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+395,302+11.3%	$313.71K	3,892,142
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+355,624+10.4%	$297.39K	3,771,175
Q1 2014Mar 31, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+340,000+100.0%	$25.65K	680,000
Q1 2014Mar 31, 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+320,902+61.8%	$26.03K	840,147
Q1 2014Mar 31, 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy - Position Entry	+262,987	$17.27K	262,987
Q1 2014Mar 31, 2014	VRSN VeriSign, Inc.	VeriSign, Inc.	Buy	+262,230+169.3%	$22.48K	417,089
Q1 2014Mar 31, 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+250,000+125.0%	$24.75K	450,000
Q1 2014Mar 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+248,512+4.0%	$336.69K	6,426,593

Page 121 of 129 • 3866 total trades

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