Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2020)
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, 2020. 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 2020, the filing reported:
New Buys - Amazon.com, Inc., Becton, Dickinson and Company, Cable One, Inc., C.H. Robinson Worldwide, Inc., IDEXX Laboratories, Inc., and 8 more
Increases - Agilent Technologies, Inc., Adobe Inc., Autodesk, Inc., Alaska Air Group, Inc., Applied Materials, Inc., and 29 more
Reductions - Apple Inc., ACI Worldwide, Inc., AvalonBay Communities, Inc., American Express Company, Clorox Company (The), and 32 more
Complete Exits - Air Lease Corporation, Arista Networks, Inc., Axalta, CVS Health Corporation, eBay Inc., and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2020
|
A
Agilent Technologies, Inc.
|
Buy |
+1,905,671
|
|
Q1 2020
|
AAPL
Apple Inc.
|
Sell |
-306,124
|
|
Q1 2020
|
ACIW
ACI Worldwide, Inc.
|
Sell |
-2,064,448
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Buy |
+549,309
|
|
Q1 2020
|
ADSK
Autodesk, Inc.
|
Buy |
+464,942
|
|
Q1 2020
|
AL
Air Lease Corporation
|
Sell - Position Exit |
-450,589
|
|
Q1 2020
|
ALK
Alaska Air Group, Inc.
|
Buy |
+1,050,000
|
|
Q1 2020
|
AMAT
Applied Materials, Inc.
|
Buy |
+8,393,901
|
|
Q1 2020
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+327,844
|
|
Q1 2020
|
ANET
Arista Networks, Inc.
|
Sell - Position Exit |
-37,500
|
|
Q1 2020
|
AVB
AvalonBay Communities, Inc.
|
Sell |
-186,946
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-1,689,006
|
|
Q1 2020
|
AXTA
Axalta
|
Sell - Position Exit |
-3,182,643
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+5,130,076
|
|
Q1 2020
|
BDX
Becton, Dickinson and Company
|
Buy - Position Entry |
+2,441,562
|
|
Q1 2020
|
BFH
Bread Financial Holdings, Inc.
|
Buy |
+945,081
|
|
Q1 2020
|
BURL
Burlington Stores, Inc.
|
Buy |
+146,258
|
|
Q1 2020
|
CABO
Cable One, Inc.
|
Buy - Position Entry |
+42,166
|
|
Q1 2020
|
CDNS
Cadence Design Systems, Inc.
|
Buy |
+296,088
|
|
Q1 2020
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Buy - Position Entry |
+1,664,304
|
|
Q1 2020
|
CLX
Clorox Company (The)
|
Sell |
-2,533,738
|
|
Q1 2020
|
CMCSA
Comcast Corporation
|
Buy |
+11,968,000
|
|
Q1 2020
|
CME
CME Group Inc.
|
Buy |
+346,212
|
|
Q1 2020
|
CMI
Cummins Inc.
|
Sell |
-50,000
|
|
Q1 2020
|
COF
Capital One Financial Corporati
|
Buy |
+175,000
|
|
Q1 2020
|
COLD
Americold Realty Trust, Inc.
|
Buy |
+1,034,587
|
|
Q1 2020
|
COST
Costco Wholesale Corporation
|
Sell |
-53,260
|
|
Q1 2020
|
CSCO
Cisco Systems, Inc.
|
Buy |
+61,133
|
|
Q1 2020
|
CVS
CVS Health Corporation
|
Sell - Position Exit |
-8,372,832
|
|
Q1 2020
|
DE
Deere & Company
|
Buy |
+1,264,927
|
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