Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 2015, the filing reported:

New Buys - Danaher Corporation, Trimble Inc.

Increases - Autodesk, Inc., Applied Materials, Inc., American Express Company, Cardinal Health, Inc., Compass Minerals Intl Inc, and 19 more

Reductions - Apple Inc., Accenture plc, Air Lease Corporation, C.H. Robinson Worldwide, Inc., Ciena Corporation, and 25 more

Complete Exits - Corning Incorporated, Gentex Corporation, Target 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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-67,262	-2.6%	$321.27K	2,561,465
Q2 2015	ACN Accenture plc	Accenture plc	Sell	-56,674	-2.5%	$213.51K	2,206,130
Q2 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+510,000	+485.7%	$30.80K	615,000
Q2 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-360,000	-24.4%	$37.78K	1,114,500
Q2 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,787,868	+26.5%	$347.41K	18,075,478
Q2 2015	AXP American Express Company	American Express Company	Buy	+450,000	+81.8%	$77.72K	1,000,000
Q2 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+60,000	+63.2%	$12.97K	155,000
Q2 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-83,500	-12.2%	$37.43K	600,000
Q2 2015	CIEN Ciena Corporation	Ciena Corporation	Sell	-625,000	-17.2%	$71.04K	3,000,000
Q2 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+2,522	+0.1%	$191.17K	2,327,343
Q2 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-92,107	-2.5%	$377.78K	3,601,980
Q2 2015	DE Deere & Company	Deere & Company	Buy	+1,763,212	+641.2%	$197.81K	2,038,212
Q2 2015	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+6,226,313	-	$532.91K	6,226,313
Q2 2015	EBAY eBay Inc.	eBay Inc.	Buy	+890,196	+13.2%	$460.52K	7,644,743
Q2 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-74,182	-0.9%	$362.72K	7,867,315
Q2 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-85,000	-18.3%	$14.14K	380,000
Q2 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-330,000	-8.4%	$56.41K	3,600,000
Q2 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+42,500	+39.5%	$12.43K	150,000
Q2 2015	G3198U102 Essent Group	Essent Group	Sell	-372,637	-21.3%	$37.58K	1,374,002
Q2 2015	G7S00T104 Pentair	Pentair	Sell	-39,844	-0.6%	$490.68K	7,137,204
Q2 2015	G97822103 Perrigo	Perrigo	Sell	-687,348	-27.5%	$334.60K	1,810,300
Q2 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-833,480	-17.8%	$449.79K	3,841,701
Q2 2015	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-675,000	-100.0%	$0.00	-
Q2 2015	GNTX Gentex Corporation	Gentex Corporation	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q2 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-120,200	-45.4%	$13.15K	144,800
Q2 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+85,000	+53.1%	$57.98K	245,000
Q2 2015	IBM International Business Machines	International Business Machines	Buy	+100,000	+21.7%	$91.09K	560,000
Q2 2015	INTC Intel Corporation	Intel Corporation	Buy	+830,000	+59.3%	$67.83K	2,230,000
Q2 2015	INTU Intuit Inc.	Intuit Inc.	Sell	-171,400	-85.1%	$3.02K	30,000
Q2 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+495,758	+4.6%	$350.27K	11,299,124

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