Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 12, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Group 1 Automotive, Inc., Knowles Corporation

Increases - Agilent Technologies, Inc., Apple Inc., Accenture plc, Air Lease Corporation, C.H. Robinson Worldwide, Inc., and 32 more

Reductions - Autodesk, Inc., Applied Materials, Inc., Ciena Corporation, CVS Health Corporation, First Horizon Corporation, and 12 more

Complete Exits - Adobe Inc., Harmonic Inc., Paychex, Inc., Ryder System, Inc., Simpson Manufacturing Company, , and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+100,000	+100.0%	$11.18K	200,000
Q1 2014	AAPL Apple Inc.	Apple Inc.	Buy	+84,356	+13.4%	$382.30K	712,262
Q1 2014	ACN Accenture plc	Accenture plc	Buy	+891,050	+87.2%	$152.49K	1,912,809
Q1 2014	ADBE Adobe Inc.	Adobe Inc.	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q1 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-642,400	-85.9%	$5.19K	105,500
Q1 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+12	+0.0%	$46.92K	1,258,183
Q1 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-3,952	-0.0%	$433.26K	21,217,469
Q1 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+248,512	+4.0%	$336.69K	6,426,593
Q1 2014	CIEN Ciena Corporation	Ciena Corporation	Sell	-228,763	-9.3%	$50.75K	2,231,631
Q1 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+6	+0.0%	$216.00K	2,617,608
Q1 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-958	-0.0%	$236.88K	3,164,261
Q1 2014	DE Deere & Company	Deere & Company	Buy	+20,000	+25.0%	$9.08K	100,000
Q1 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+662	+0.0%	$234.40K	5,914,592
Q1 2014	FAF First American Corporation (New	First American Corporation (New	Buy	+1,622	+0.1%	$36.07K	1,358,453
Q1 2014	FHN First Horizon Corporation	First Horizon Corporation	Sell	-500,000	-54.1%	$5.25K	425,000
Q1 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+20,000	+25.0%	$5.67K	100,000
Q1 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+24,256	+0.9%	$186.94K	2,638,187
Q1 2014	GNTX Gentex Corporation	Gentex Corporation	Buy	+24	+0.0%	$38.60K	1,224,288
Q1 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy - Position Entry	+262,987	-	$17.27K	262,987
Q1 2014	HLIT Harmonic Inc.	Harmonic Inc.	Sell - Position Exit	-1,920,636	-100.0%	$0.00	-
Q1 2014	IBM International Business Machines	International Business Machines	Buy	+90,000	+51.4%	$51.01K	265,000
Q1 2014	INTC Intel Corporation	Intel Corporation	Sell	-15,000	-1.4%	$26.45K	1,025,000
Q1 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-234,000	-48.3%	$19.47K	250,500
Q1 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+6,015	+7.6%	$5.34K	85,500
Q1 2014	KN Knowles Corporation	Knowles Corporation	Buy - Position Entry	+618,599	-	$19.53K	618,599
Q1 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+250,000	+125.0%	$24.75K	450,000
Q1 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+2,482,927	+899.7%	$206.09K	2,758,900
Q1 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+105,789	+1.2%	$316.49K	9,160,384
Q1 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-362,860	-5.5%	$214.93K	6,264,224
Q1 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+731,610	+42.9%	$174.87K	2,437,598

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