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
Q1 2014Mar 31, 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+226,497+21.0%	$35.20K	1,305,819
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Buy	+225,403+11.0%	$193.99K	2,281,683
Q1 2014Mar 31, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+199,083+3.6%	$205.32K	5,682,892
Q1 2014Mar 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+105,789+1.2%	$316.49K	9,160,384
Q1 2014Mar 31, 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+100,000+100.0%	$11.18K	200,000
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+90,000+51.4%	$51.01K	265,000
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+84,356+13.4%	$382.30K	712,262
Q1 2014Mar 31, 2014	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+66,000+300.0%	$4.02K	88,000
Q1 2014Mar 31, 2014	TGT Target Corporation	Target Corporation	Buy	+49,295+2.1%	$145.78K	2,409,127
Q1 2014Mar 31, 2014	SEIC SEI Investments Company	SEI Investments Company	Buy	+32,500+18.3%	$7.06K	210,000
Q1 2014Mar 31, 2014	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+26,522+4.5%	$14.41K	621,880
Q1 2014Mar 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,256+0.9%	$186.94K	2,638,187
Q1 2014Mar 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+20,000+25.0%	$5.67K	100,000
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Buy	+20,000+25.0%	$9.08K	100,000
Q1 2014Mar 31, 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+6,015+7.6%	$5.34K	85,500
Q1 2014Mar 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+3,000+2.0%	$6.02K	156,800
Q1 2014Mar 31, 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+1,622+0.1%	$36.07K	1,358,453
Q1 2014Mar 31, 2014	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+1,000+25.0%	$100.00	5,000
Q1 2014Mar 31, 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+662+0.0%	$234.40K	5,914,592
Q1 2014Mar 31, 2014	VNET VNET Group, Inc.	VNET Group, Inc.	Buy	+500+9.1%	$172.00	6,000
Q1 2014Mar 31, 2014	GNTX Gentex Corporation	Gentex Corporation	Buy	+24+0.0%	$38.60K	1,224,288
Q1 2014Mar 31, 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+12+0.0%	$46.92K	1,258,183
Q1 2014Mar 31, 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+6+0.0%	$216.00K	2,617,608
Q1 2014Mar 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+5+0.0%	$25.66K	352,920
Q1 2014Mar 31, 2014	WDFC WD-40 Company	WD-40 Company	Sell	-383-0.0%	$88.73K	1,143,818
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-484-0.0%	$151.62K	1,557,030
Q1 2014Mar 31, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-534-0.0%	$178.51K	1,664,561
Q1 2014Mar 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-958-0.0%	$236.88K	3,164,261
Q1 2014Mar 31, 2014	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-1,049-0.0%	$192.23K	4,569,331
Q1 2014Mar 31, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,952-0.0%	$433.26K	21,217,469

Page 122 of 129 • 3866 total trades

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