Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2015)

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, 2015. 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 2015, the filing reported:

New Buys - American Express Company, Progressive Corporation (The)

Increases - Apple Inc., Accenture plc, Autodesk, Inc., Air Lease Corporation, Alibaba Group Holding Limited, and 35 more

Reductions - Applied Materials, Inc., C.H. Robinson Worldwide, Inc., Ciena Corporation, Group 1 Automotive, Inc., Lam Research Corporation, and 5 more

Complete Exits - D.R. Horton, Inc., Graco Inc., MRC Global Inc., PulteGroup, Inc., Toll Brothers, Inc., 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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+111,519	+4.4%	$327.09K	2,628,727
Q1 2015	ACN Accenture plc	Accenture plc	Buy	+94,774	+4.4%	$212.00K	2,262,804
Q1 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+9,000	+9.4%	$6.16K	105,000
Q1 2015	AL Air Lease Corporation	Air Lease Corporation	Buy	+53,000	+3.7%	$55.65K	1,474,500
Q1 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-6,547,395	-31.4%	$322.33K	14,287,610
Q1 2015	AXP American Express Company	American Express Company	Buy - Position Entry	+550,000	-	$42.97K	550,000
Q1 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,400	+127.3%	$208.00	2,500
Q1 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,500	-0.2%	$50.05K	683,500
Q1 2015	CIEN Ciena Corporation	Ciena Corporation	Sell	-100,000	-2.7%	$70.00K	3,625,000
Q1 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+18,875	+0.8%	$216.70K	2,324,821
Q1 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+155,807	+4.4%	$381.27K	3,694,087
Q1 2015	DE Deere & Company	Deere & Company	Buy	+265,000	+2650.0%	$24.11K	275,000
Q1 2015	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell - Position Exit	-800,000	-100.0%	$0.00	-
Q1 2015	EBAY eBay Inc.	eBay Inc.	Buy	+454,447	+7.2%	$389.60K	6,754,547
Q1 2015	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+1,570,630	+24.7%	$382.62K	7,941,497
Q1 2015	FHN First Horizon Corporation	First Horizon Corporation	Buy	+918,800	+30.5%	$56.16K	3,930,000
Q1 2015	G3198U102 Essent Group	Essent Group	Buy	+246,639	+16.4%	$41.76K	1,746,639
Q1 2015	G7S00T104 Pentair	Pentair	Buy	+290,071	+4.2%	$451.37K	7,177,048
Q1 2015	G97822103 Perrigo	Perrigo	Buy	+488,348	+24.3%	$413.49K	2,497,648
Q1 2015	GGG Graco Inc.	Graco Inc.	Sell - Position Exit	-135,000	-100.0%	$0.00	-
Q1 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+817,361	+21.2%	$458.78K	4,675,181
Q1 2015	GNTX Gentex Corporation	Gentex Corporation	Buy	+50,000	+14.3%	$7.32K	400,000
Q1 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-10,000	-3.6%	$22.88K	265,000
Q1 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+105,000	+190.9%	$37.73K	160,000
Q1 2015	IBM International Business Machines	International Business Machines	Buy	+95,000	+26.0%	$73.83K	460,000
Q1 2015	INTC Intel Corporation	Intel Corporation	Buy	+1,000,000	+250.0%	$43.78K	1,400,000
Q1 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+246,588	+2.3%	$394.11K	10,803,366
Q1 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-350,000	-77.8%	$7.02K	100,000
Q1 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+121,964	+4.4%	$249.79K	2,891,377
Q1 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,424,206	+15.5%	$383.33K	10,621,476

Page 1 of 2