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

According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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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