Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2018)

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, 2018. 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 2018, the filing reported:

New Buys - First Republic Bank (San Franci, Nutrien Ltd.

Increases - Apple Inc., American Express Company, Axalta, Bread Financial Holdings, Inc., Bristol-Myers Squibb Company, and 27 more

Reductions - Autodesk, Inc., Air Lease Corporation, Capital One Financial Corporati, Cognizant Technology Solutions , Danaher Corporation, and 15 more

Complete Exits - Alibaba Group Holding Limited, Compass Minerals Intl Inc, Infosys Limited, Keysight Technologies Inc., PayPal Holdings, Inc., and 2 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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+7,826	+0.4%	$339.17K	2,021,484
Q1 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-100,000	-5.6%	$213.49K	1,700,000
Q1 2018	AL Air Lease Corporation	Air Lease Corporation	Sell	-6,000	-1.3%	$18.75K	440,000
Q1 2018	AXP American Express Company	American Express Company	Buy	+5,525,963	+251.2%	$720.68K	7,725,963
Q1 2018	AXTA Axalta	Axalta	Buy	+346,340	+15.0%	$79.99K	2,649,500
Q1 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,500	-100.0%	$0.00	-
Q1 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+180,000	+25.9%	$186.25K	875,000
Q1 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+700,000	+25.0%	$221.38K	3,500,000
Q1 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+182,269	+4.1%	$617.07K	4,635,821
Q1 2018	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell - Position Exit	-185,653	-100.0%	$0.00	-
Q1 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-300,000	-30.0%	$67.07K	700,000
Q1 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-4,000	-1.0%	$32.20K	400,000
Q1 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+9,095,499	+126.1%	$1.01M	16,308,629
Q1 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-3,038,548	-31.0%	$662.42K	6,765,604
Q1 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+263,315	+3.8%	$723.74K	7,205,683
Q1 2018	EBAY eBay Inc.	eBay Inc.	Sell	-260,504	-9.7%	$97.29K	2,417,776
Q1 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-40,000	-32.0%	$20.41K	85,000
Q1 2018	FHN First Horizon Corporation	First Horizon Corporation	Sell	-387,502	-5.9%	$117.10K	6,218,997
Q1 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+850,155	+100.0%	$121.25K	1,700,310
Q1 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy - Position Entry	+4,650,095	-	$430.64K	4,650,095
Q1 2018	FTV Fortive Corporation	Fortive Corporation	Sell	-211	-0.0%	$73.81K	952,090
Q1 2018	G7S00T104 Pentair	Pentair	Buy	+28,676	+0.4%	$478.14K	7,018,133
Q1 2018	G97822103 Perrigo	Perrigo	Sell	-7,000	-0.3%	$183.35K	2,200,000
Q1 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+551,112	+2.9%	$1.49M	19,710,860
Q1 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,928	+0.5%	$378.46K	366,803
Q1 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,495	+2.3%	$523.15K	504,416
Q1 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+11,188,798	+328.0%	$268.93K	14,600,000
Q1 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+1,464,714	+10.3%	$586.76K	15,705,589
Q1 2018	IBM International Business Machines	International Business Machines	Sell	-687,500	-40.7%	$153.43K	1,000,000
Q1 2018	INFY Infosys Limited	Infosys Limited	Sell - Position Exit	-25,000	-100.0%	$0.00	-

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