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 2013Jun 30, 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy - Position Entry	+5,393,000	$204.99K	5,393,000
Q2 2013Jun 30, 2013	WM Waste Management, Inc.	Waste Management, Inc.	Buy - Position Entry	+4,855,000	$195.80K	4,855,000
Q2 2013Jun 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+4,821,500	$164.70K	4,821,500
Q2 2013Jun 30, 2013	FHN First Horizon Corporation	First Horizon Corporation	Buy - Position Entry	+4,591,685	$51.43K	4,591,685
Q2 2013Jun 30, 2013	HLIT Harmonic Inc.	Harmonic Inc.	Buy - Position Entry	+4,355,085	$27.66K	4,355,085
Q2 2013Jun 30, 2013	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+3,601,572	$69.94K	3,601,572
Q2 2013Jun 30, 2013	PAYX Paychex, Inc.	Paychex, Inc.	Buy - Position Entry	+3,577,500	$130.65K	3,577,500
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+3,480,000	$267.93K	3,480,000
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+3,316,090	$124.69K	3,316,090
Q2 2013Jun 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+3,150,000	$180.12K	3,150,000
Q2 2013Jun 30, 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+2,600,000	$133.15K	2,600,000
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+2,475,000	$202.43K	2,475,000
Q2 2013Jun 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+2,390,000	$145.98K	2,390,000
Q2 2013Jun 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+2,351,174	$135.73K	2,351,174
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+2,350,000	$161.82K	2,350,000
Q2 2013Jun 30, 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+2,072,536	$175.19K	2,072,536
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,035,000	$143.90K	2,035,000
Q2 2013Jun 30, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy - Position Entry	+1,724,144	$32.71K	1,724,144
Q2 2013Jun 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+1,681,638	$118.32K	1,681,638
Q2 2013Jun 30, 2013	TFX Teleflex Incorporated	Teleflex Incorporated	Buy - Position Entry	+1,657,500	$128.44K	1,657,500
Q2 2013Jun 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+1,550,000	$134.04K	1,550,000
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+1,365,000	$19.42K	1,365,000
Q2 2013Jun 30, 2013	NSP Insperity, Inc.	Insperity, Inc.	Buy - Position Entry	+1,289,214	$39.06K	1,289,214
Q2 2013Jun 30, 2013	FAF First American Corporation (New	First American Corporation (New	Buy - Position Entry	+1,200,703	$26.46K	1,200,703
Q2 2013Jun 30, 2013	WDFC WD-40 Company	WD-40 Company	Buy - Position Entry	+1,131,000	$61.62K	1,131,000
Q2 2013Jun 30, 2013	GNTX Gentex Corporation	Gentex Corporation	Buy - Position Entry	+1,122,511	$25.87K	1,122,511
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,055,000	$25.55K	1,055,000
Q2 2013Jun 30, 2013	VRSK Verisk Analytics, Inc.	Verisk Analytics, Inc.	Buy - Position Entry	+1,035,000	$61.79K	1,035,000
Q2 2013Jun 30, 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+805,500	$27.34K	805,500
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+690,000	$43.34K	690,000

Page 128 of 129 • 3866 total trades

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