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

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, 2017. 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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