Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2017)

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, 2017. 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 2017, the filing reported:

New Buys - HA Sustainable Infrastructure C, Mattel, Inc., PPG Industries, Inc., Public Storage, DBA Sempra

Increases - American Express Company, Bread Financial Holdings, Inc., Cardinal Health, Inc., Clorox Company (The), Compass Minerals Intl Inc, and 30 more

Reductions - Apple Inc., Autodesk, Inc., Applied Materials, Inc., Alibaba Group Holding Limited, Ciena Corporation, and 17 more

Complete Exits - None reported

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-2,211,526	-38.0%	$520.03K	3,610,824
Q2 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-85,900	-5.3%	$155.17K	1,539,100
Q2 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-427,500	-68.1%	$8.26K	200,000
Q2 2017	AXP American Express Company	American Express Company	Buy	+200,000	+9.5%	$193.75K	2,300,000
Q2 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-2,500	-50.0%	$352.00	2,500
Q2 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+75,000	+12.0%	$179.68K	700,000
Q2 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+410,000	+53.6%	$91.56K	1,175,000
Q2 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,800,000	-40.0%	$67.55K	2,700,000
Q2 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+1,060,140	+32.0%	$582.91K	4,374,914
Q2 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+111,923	+3.7%	$205.51K	3,147,101
Q2 2017	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+3,000	+0.7%	$26.83K	404,000
Q2 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,046,516	+16.8%	$586.03K	7,283,532
Q2 2017	DE Deere & Company	Deere & Company	Sell	-120,000	-24.1%	$46.72K	378,000
Q2 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+1,144,675	+13.3%	$824.25K	9,767,203
Q2 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,183	-0.1%	$618.08K	5,817,181
Q2 2017	EBAY eBay Inc.	eBay Inc.	Buy	+375,000	+15.6%	$97.08K	2,780,000
Q2 2017	ECL Ecolab Inc.	Ecolab Inc.	Buy	+110,000	+36.7%	$54.43K	410,000
Q2 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy	+112,500	+33.6%	$61.49K	447,500
Q2 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+80,000	+3.8%	$123.35K	2,184,000
Q2 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+208,394	+4.2%	$90.73K	5,208,394
Q2 2017	FTV Fortive Corporation	Fortive Corporation	Buy	+24,976	+2.5%	$64.00K	1,010,211
Q2 2017	G3198U102 Essent Group	Essent Group	Sell	-70,000	-14.0%	$15.97K	430,000
Q2 2017	G7S00T104 Pentair	Pentair	Buy	+224,978	+2.5%	$616.38K	9,263,244
Q2 2017	G97822103 Perrigo	Perrigo	Sell	-687,000	-24.6%	$159.12K	2,107,000
Q2 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,738,295	+16.4%	$1.38M	19,464,445
Q2 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,008	+1.3%	$505.32K	556,069
Q2 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-32,269	-5.9%	$481.05K	517,435
Q2 2017	HASI HA Sustainable Infrastructure C	HA Sustainable Infrastructure C	Buy - Position Entry	+455,000	-	$10.41K	455,000
Q2 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+896,544	+37.4%	$76.35K	3,296,544
Q2 2017	IBM International Business Machines	International Business Machines	Buy	+477,000	+42.0%	$247.97K	1,612,000

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