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

As of Mar 31, 2015, 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 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

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