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

As of Mar 31, 2016, 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 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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