Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2014)

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 Jun 30, 2014. 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 Q2 2014, the filing reported:

New Buys - Pentair, Graco Inc.

Increases - Apple Inc., Accenture plc, Air Lease Corporation, Applied Materials, Inc., Cardinal Health, Inc., and 32 more

Reductions - C.H. Robinson Worldwide, Inc., Ciena Corporation, Compass Minerals Intl Inc, Capital One Financial Corporati, First American Corporation (New, and 8 more

Complete Exits - Knowles Corporation, W&T Offshore, 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
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+3,942,658	+553.5%	$432.58K	4,654,920
Q2 2014	ACN Accenture plc	Accenture plc	Buy	+256,743	+13.4%	$175.39K	2,169,552
Q2 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+15,010	+1.2%	$49.12K	1,273,193
Q2 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+54,181	+0.3%	$479.68K	21,271,650
Q2 2014	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+24,500	+34.8%	$6.51K	95,000
Q2 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-1,415,743	-22.0%	$319.64K	5,010,850
Q2 2014	CIEN Ciena Corporation	Ciena Corporation	Sell	-31,631	-1.4%	$47.65K	2,200,000
Q2 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-219,574	-8.4%	$229.59K	2,398,034
Q2 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-25,000	-5.9%	$33.04K	400,000
Q2 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+374,100	+11.8%	$266.69K	3,538,361
Q2 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+22,200	+0.4%	$262.17K	5,936,792
Q2 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-256,747	-18.9%	$30.62K	1,101,706
Q2 2014	FHN First Horizon Corporation	First Horizon Corporation	Buy	+2,561,912	+602.8%	$35.42K	2,986,912
Q2 2014	G3198U102 Essent Group	Essent Group	Buy	+1,450,395	+14504.0%	$29.34K	1,460,395
Q2 2014	G7S00T104 Pentair	Pentair	Buy - Position Entry	+4,057,953	-	$292.66K	4,057,953
Q2 2014	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+141,253	-	$11.03K	141,253
Q2 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+725,109	+27.5%	$278.85K	3,363,296
Q2 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-285,060	-23.3%	$27.32K	939,228
Q2 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+26,122	+9.9%	$24.38K	289,109
Q2 2014	IBM International Business Machines	International Business Machines	Buy	+20,000	+7.5%	$51.66K	285,000
Q2 2014	INTC Intel Corporation	Intel Corporation	Sell	-375,000	-36.6%	$20.09K	650,000
Q2 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-40,000	-16.0%	$16.95K	210,500
Q2 2014	KN Knowles Corporation	Knowles Corporation	Sell - Position Exit	-618,599	-100.0%	$0.00	-
Q2 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+11,883	+0.4%	$203.57K	2,770,783
Q2 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+35,387	+0.4%	$345.85K	9,195,771
Q2 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+156,444	+2.5%	$225.37K	6,420,668
Q2 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+135,512	+5.6%	$184.21K	2,573,110
Q2 2014	MRC MRC Global Inc.	MRC Global Inc.	Buy	+160,101	+12.3%	$41.47K	1,465,920
Q2 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+170,382	+3.5%	$335.74K	5,043,365
Q2 2014	NSP Insperity, Inc.	Insperity, Inc.	Buy	+188,093	+22.4%	$33.93K	1,028,240

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