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

As of Jun 30, 2016, 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 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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