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

As of Jun 30, 2017, 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 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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