Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2016)

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, 2016. 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 2016, the filing reported:

New Buys - DENTSPLY SIRONA Inc.

Increases - Apple Inc., Autodesk, Inc., Applied Materials, Inc., American Express Company, Axalta, and 35 more

Reductions - Cummins Inc., First American Corporation (New, First Horizon Corporation, Fiserv, Inc., Essent Group, and 9 more

Complete Exits - Intuit Inc.

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+31,523	+0.9%	$381.42K	3,499,620
Q1 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+286,609	+24.1%	$86.01K	1,475,000
Q1 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+188,829	+0.8%	$518.43K	24,477,269
Q1 2016	AXP American Express Company	American Express Company	Buy	+200,000	+14.3%	$98.24K	1,600,000
Q1 2016	AXTA Axalta	Axalta	Buy	+106,663	+11.2%	$30.81K	1,055,000
Q1 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+10,000	+4.5%	$18.85K	230,000
Q1 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+700,000	+14.3%	$106.51K	5,600,000
Q1 2016	CMI Cummins Inc.	Cummins Inc.	Sell	-350,000	-35.0%	$71.46K	650,000
Q1 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+2,080	+0.1%	$172.56K	2,435,215
Q1 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000	+25.0%	$17.33K	250,000
Q1 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,536	+0.8%	$396.35K	3,820,962
Q1 2016	DE Deere & Company	Deere & Company	Buy	+48,938	+1.5%	$256.58K	3,332,638
Q1 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+58,334	+0.9%	$623.15K	6,569,196
Q1 2016	EBAY eBay Inc.	eBay Inc.	Buy	+2,782,531	+28.0%	$303.28K	12,710,734
Q1 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+14,700	+70.0%	$3.98K	35,700
Q1 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000	+42.9%	$11.43K	100,000
Q1 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+102,500	+7.6%	$71.24K	1,459,500
Q1 2016	FAF First American Corporation (New	First American Corporation (New	Sell	-145,000	-59.2%	$3.81K	100,000
Q1 2016	FHN First Horizon Corporation	First Horizon Corporation	Sell	-136,000	-5.7%	$29.46K	2,249,000
Q1 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,000	-7.9%	$17.95K	175,000
Q1 2016	G3198U102 Essent Group	Essent Group	Sell	-390,000	-32.8%	$16.64K	800,000
Q1 2016	G7S00T104 Pentair	Pentair	Buy	+125,340	+1.7%	$415.00K	7,648,397
Q1 2016	G97822103 Perrigo	Perrigo	Buy	+1,358,006	+61.2%	$457.55K	3,576,540
Q1 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,581,469	+37.3%	$534.64K	5,820,200
Q1 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3,997	+0.8%	$386.70K	519,093
Q1 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,126	+0.7%	$235.14K	308,213
Q1 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-70,000	-33.3%	$32.68K	140,000
Q1 2016	INTC Intel Corporation	Intel Corporation	Sell	-341,591	-2.1%	$517.92K	16,009,781
Q1 2016	INTU Intuit Inc.	Intuit Inc.	Sell - Position Exit	-19,243	-100.0%	$0.00	-
Q1 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+135,686	+1.1%	$407.74K	12,024,081

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