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

As of Jun 30, 2014, 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 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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