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 2013Dec 31, 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+40,000+4.9%	$18.97K	850,000
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000+100.0%	$4.72K	80,000
Q4 2013Dec 31, 2013	WTI W&T Offshore, Inc.	W&T Offshore, Inc.	Buy	+39,085+0.5%	$118.32K	7,395,021
Q4 2013Dec 31, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+32,000+1.0%	$138.41K	3,359,580
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+31,078+0.6%	$329.53K	4,881,950
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Buy	+30,000+60.0%	$7.31K	80,000
Q4 2013Dec 31, 2013	SEIC SEI Investments Company	SEI Investments Company	Buy	+27,500+18.3%	$6.17K	177,500
Q4 2013Dec 31, 2013	AL Air Lease Corporation	Air Lease Corporation	Buy	+25,010+2.0%	$39.10K	1,258,171
Q4 2013Dec 31, 2013	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+25,000+14.3%	$10.89K	200,000
Q4 2013Dec 31, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+22,355+1.3%	$117.58K	1,705,988
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+21,320+0.3%	$191.84K	7,378,360
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Buy	+19,190+0.9%	$165.28K	2,056,280
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+16,074+0.3%	$197.97K	5,483,809
Q4 2013Dec 31, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+15,000+4.6%	$23.87K	340,000
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+12,860+0.4%	$284.68K	3,496,840
Q4 2013Dec 31, 2013	WDFC WD-40 Company	WD-40 Company	Buy	+11,901+1.1%	$85.45K	1,144,201
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+11,484+0.4%	$226.53K	3,165,219
Q4 2013Dec 31, 2013	THR Thermon Group Holdings, Inc.	Thermon Group Holdings, Inc.	Buy	+11,100+1.9%	$16.27K	595,358
Q4 2013Dec 31, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,961+0.4%	$196.44K	2,613,931
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Buy	+10,000+1.0%	$27.00K	1,040,000
Q4 2013Dec 31, 2013	EFX Equifax, Inc.	Equifax, Inc.	Buy	+10,000+15.4%	$5.18K	75,000
Q4 2013Dec 31, 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+9,485+13.6%	$4.91K	79,485
Q4 2013Dec 31, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+8,800+6.1%	$6.24K	153,800
Q4 2013Dec 31, 2013	TDC Teradata Corporation	Teradata Corporation	Buy	+8,000+16.2%	$2.62K	57,500
Q4 2013Dec 31, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+7,411+0.6%	$40.39K	1,224,264
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Buy	+7,222+0.3%	$149.31K	2,359,832
Q4 2013Dec 31, 2013	NVO Novo Nordisk A/S	Novo Nordisk A/S	Buy	+7,000+46.7%	$4.07K	22,000
Q4 2013Dec 31, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+5,695+0.3%	$156.29K	1,665,095
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+5,674+0.4%	$163.66K	1,557,514
Q4 2013Dec 31, 2013	VNET VNET Group, Inc.	VNET Group, Inc.	Buy - Position Entry	+5,500	$129.00	5,500

Page 124 of 129 • 3866 total trades

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