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

As of Mar 31, 2018, 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 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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