Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2017)

As of Mar 31, 2017, 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 2017, the filing reported:

New Buys - Clorox Company (The), Cognizant Technology Solutions

Increases - Apple Inc., Autodesk, Inc., American Express Company, Axalta, Bread Financial Holdings, Inc., and 40 more

Reductions - Applied Materials, Inc., Ciena Corporation, Cummins Inc., Deere & Company, Fortive Corporation, and 11 more

Complete Exits - Insperity, 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 2017	AAPL Apple Inc.	Apple Inc.	Buy	+1,451	+0.0%	$810.44K	5,822,350
Q1 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+625,010	+62.5%	$140.51K	1,625,000
Q1 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-13,528,148	-95.6%	$24.41K	627,500
Q1 2017	AXP American Express Company	American Express Company	Buy	+350,000	+20.0%	$166.13K	2,100,000
Q1 2017	AXTA Axalta	Axalta	Buy	+75,000	+4.1%	$61.98K	1,925,000
Q1 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+90,000	+16.8%	$155.62K	625,000
Q1 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+80,000	+11.7%	$62.39K	765,000
Q1 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-750,000	-14.3%	$106.25K	4,500,000
Q1 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+3,314,774	-	$434.25K	3,314,774
Q1 2017	CMI Cummins Inc.	Cummins Inc.	Sell	-50,000	-12.5%	$52.92K	350,000
Q1 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+27,998	+0.9%	$200.57K	3,035,178
Q1 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+50,000	+5.9%	$77.99K	900,000
Q1 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+401,000	-	$23.87K	401,000
Q1 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+175,695	+2.9%	$473.61K	6,237,016
Q1 2017	DE Deere & Company	Deere & Company	Sell	-842,000	-62.8%	$54.21K	498,000
Q1 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,143,284	+15.3%	$712.74K	8,622,528
Q1 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+20,641	+0.4%	$638.07K	5,823,364
Q1 2017	EBAY eBay Inc.	eBay Inc.	Buy	+340,000	+16.5%	$80.74K	2,405,000
Q1 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+75,000	+33.3%	$37.60K	300,000
Q1 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+30,000	+9.8%	$45.81K	335,000
Q1 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+25,000	+4.3%	$99.23K	600,000
Q1 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+300,000	+16.6%	$118.86K	2,104,000
Q1 2017	FDX FedEx Corporation	FedEx Corporation	Buy	+25,000	+25.0%	$24.39K	125,000
Q1 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,250,000	+33.3%	$92.50K	5,000,000
Q1 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+85,000	+15.0%	$74.95K	650,000
Q1 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-4,769,388	-82.9%	$59.33K	985,235
Q1 2017	G7S00T104 Pentair	Pentair	Buy	+114,323	+1.3%	$551.51K	9,038,266
Q1 2017	G97822103 Perrigo	Perrigo	Buy	+854,000	+44.0%	$185.49K	2,794,000
Q1 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+4,556,901	+37.4%	$1.11M	16,726,150
Q1 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,943	-1.2%	$446.24K	549,061

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