Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2019)

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, 2019. 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 2019, the filing reported:

New Buys - AbbVie Inc., Regeneron Pharmaceuticals, Inc.

Increases - Apple Inc., Axalta, Bread Financial Holdings, Inc., Biogen Inc., Capital One Financial Corporati, and 17 more

Reductions - American Express Company, Cadence Design Systems, Inc., Clorox Company (The), CVS Health Corporation, Danaher Corporation, and 25 more

Complete Exits - Bristol-Myers Squibb Company, DBA Sempra

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 2019	AAPL Apple Inc.	Apple Inc.	Buy	+122,126	+5.3%	$459.16K	2,417,262
Q1 2019	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+1,700,000	-	$137.00K	1,700,000
Q1 2019	AXP American Express Company	American Express Company	Sell	-471,745	-6.5%	$746.47K	6,829,551
Q1 2019	AXTA Axalta	Axalta	Buy	+148,835	+4.2%	$94.12K	3,733,396
Q1 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+8,193	+0.7%	$220.50K	1,260,118
Q1 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+280,000	+80.0%	$148.92K	630,000
Q1 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-1,900,000	-100.0%	$0.00	-
Q1 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,746	-0.0%	$913.62K	14,385,382
Q1 2019	CLX Clorox Company (The)	Clorox Company (The)	Sell	-28,828	-0.6%	$722.90K	4,505,204
Q1 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+220,000	+36.7%	$66.99K	820,000
Q1 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,152,831	-15.6%	$627.72K	11,639,429
Q1 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-40,318	-0.8%	$633.95K	4,801,896
Q1 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,960	-0.1%	$789.33K	7,109,165
Q1 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+28,360	+0.9%	$369.03K	3,101,104
Q1 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+38,770	+9.9%	$32.65K	430,188
Q1 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-91,675	-1.6%	$553.56K	5,510,259
Q1 2019	FTV Fortive Corporation	Fortive Corporation	Buy	+21,463	+2.3%	$81.69K	973,731
Q1 2019	G7S00T104 Pentair	Pentair	Sell	-206,489	-2.6%	$341.82K	7,679,713
Q1 2019	G97822103 Perrigo	Perrigo	Buy	+850,000	+77.3%	$93.91K	1,950,000
Q1 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,288,767	+21.2%	$849.98K	13,074,555
Q1 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-81	-0.1%	$130.72K	111,408
Q1 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,133	-2.0%	$580.11K	492,920
Q1 2019	HBI Hanesbrands Inc.	Hanesbrands Inc.	Sell	-1,300,000	-7.6%	$283.15K	15,836,129
Q1 2019	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+100,833	+0.6%	$757.00K	15,640,395
Q1 2019	IBM International Business Machines	International Business Machines	Buy	+50,000	+5.3%	$141.10K	1,000,000
Q1 2019	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-265,542	-26.6%	$111.48K	734,458
Q1 2019	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-5,130	-0.1%	$338.07K	9,533,852
Q1 2019	LRCX Lam Research	Lam Research	Sell	-400,000	-26.7%	$196.91K	1,100,000
Q1 2019	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+51,389	+1.6%	$750.00K	3,185,400
Q1 2019	MAT Mattel, Inc.	Mattel, Inc.	Sell	-555,104	-2.6%	$272.09K	20,930,307

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