Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2016)

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, 2016. 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 2016, the filing reported:

New Buys - Walt Disney Company (The), Hanesbrands Inc.

Increases - Apple Inc., Autodesk, Inc., Axalta, Cardinal Health, Inc., Ciena Corporation, and 24 more

Reductions - Air Lease Corporation, Applied Materials, Inc., American Express Company, Cummins Inc., Deere & Company, and 18 more

Complete Exits - Pepsico, Inc., Roche Holding Ltd

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,139,356	+32.6%	$443.49K	4,638,976
Q2 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+57,500	+3.9%	$82.97K	1,532,500
Q2 2016	AL Air Lease Corporation	Air Lease Corporation	Sell	-442,500	-48.6%	$12.53K	468,000
Q2 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-891,865	-3.6%	$565.34K	23,585,404
Q2 2016	AXP American Express Company	American Express Company	Sell	-150,000	-9.4%	$88.10K	1,450,000
Q2 2016	AXTA Axalta	Axalta	Buy	+250,000	+23.7%	$34.62K	1,305,000
Q2 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+127,500	+55.4%	$27.89K	357,500
Q2 2016	CIEN Ciena Corporation	Ciena Corporation	Buy	+400,000	+7.1%	$112.50K	6,000,000
Q2 2016	CMI Cummins Inc.	Cummins Inc.	Sell	-350,000	-53.8%	$33.73K	300,000
Q2 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+79,711	+3.3%	$186.58K	2,514,926
Q2 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+600,000	+240.0%	$53.98K	850,000
Q2 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+226,519	+5.9%	$387.51K	4,047,481
Q2 2016	DE Deere & Company	Deere & Company	Sell	-54,290	-1.6%	$265.68K	3,278,348
Q2 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-20,384	-0.3%	$661.43K	6,548,812
Q2 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+4,015,339	-	$392.78K	4,015,339
Q2 2016	EBAY eBay Inc.	eBay Inc.	Sell	-11,433,234	-89.9%	$29.91K	1,277,500
Q2 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+7,500	+7.5%	$13.80K	107,500
Q2 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+63,500	+4.4%	$74.69K	1,523,000
Q2 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+35,000	+53.8%	$15.18K	100,000
Q2 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+431,000	+19.2%	$36.93K	2,680,000
Q2 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,000	+14.9%	$21.86K	201,000
Q2 2016	G7S00T104 Pentair	Pentair	Buy	+275,929	+3.6%	$461.91K	7,924,326
Q2 2016	G97822103 Perrigo	Perrigo	Buy	+1,922,347	+53.7%	$498.58K	5,498,887
Q2 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,640,284	+45.4%	$705.77K	8,460,484
Q2 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,049	-0.4%	$357.85K	517,044
Q2 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+69,963	+22.7%	$266.06K	378,176
Q2 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy - Position Entry	+731,969	-	$18.39K	731,969
Q2 2016	INTC Intel Corporation	Intel Corporation	Sell	-67,223	-0.4%	$522.92K	15,942,558
Q2 2016	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Sell	-351,174	-2.9%	$464.93K	11,672,907
Q2 2016	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+150,000	+25.0%	$63.05K	750,000

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