Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2018)

As of Jun 30, 2018, 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 2018, the filing reported:

New Buys - ACI Worldwide, Inc., Biogen Inc., Cadence Design Systems, Inc., Johnson Controls International , 3M Company, and 2 more

Increases - Apple Inc., Applied Materials, Inc., Axalta, Bread Financial Holdings, Inc., Bristol-Myers Squibb Company, and 28 more

Reductions - Autodesk, Inc., American Express Company, C.H. Robinson Worldwide, Inc., Capital One Financial Corporati, Costco Wholesale Corporation, and 18 more

Complete Exits - Nutrien Ltd., Patterson Companies, Inc., Progressive Corporation (The)

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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,479	+0.1%	$374.66K	2,023,963
Q2 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy - Position Entry	+373,239	-	$9.21K	373,239
Q2 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-350,000	-20.6%	$176.97K	1,350,000
Q2 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+200,000	+200.0%	$13.86K	300,000
Q2 2018	AXP American Express Company	American Express Company	Sell	-332,272	-4.3%	$724.58K	7,393,691
Q2 2018	AXTA Axalta	Axalta	Buy	+860,061	+32.5%	$106.38K	3,509,561
Q2 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+370,000	+42.3%	$290.33K	1,245,000
Q2 2018	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+55,000	-	$15.96K	55,000
Q2 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000	+2.9%	$199.22K	3,600,000
Q2 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+10,634,893	-	$460.60K	10,634,893
Q2 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-150,000	-34.9%	$23.43K	280,000
Q2 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,149	+1.6%	$637.29K	4,711,970
Q2 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+250,000	+250.0%	$46.55K	350,000
Q2 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-100,000	-14.3%	$55.14K	600,000
Q2 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-60,000	-17.1%	$60.60K	290,000
Q2 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+100,000	+25.0%	$39.49K	500,000
Q2 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+350,872	+2.2%	$1.07M	16,659,501
Q2 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-1,832,995	-27.1%	$486.75K	4,932,609
Q2 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+8,536	+0.1%	$756.12K	7,214,219
Q2 2018	EBAY eBay Inc.	eBay Inc.	Buy	+296,728	+12.3%	$98.43K	2,714,504
Q2 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-482,348	-38.5%	$56.30K	770,242
Q2 2018	FAF First American Corporation (New	First American Corporation (New	Buy	+102,998	+21.9%	$29.64K	572,998
Q2 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+340,740	+5.5%	$117.03K	6,559,737
Q2 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+4,868	+0.1%	$450.55K	4,654,963
Q2 2018	G7S00T104 Pentair	Pentair	Buy	+955,374	+13.6%	$335.52K	7,973,507
Q2 2018	G97822103 Perrigo	Perrigo	Buy	+50,000	+2.3%	$164.05K	2,250,000
Q2 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-183,958	-0.9%	$1.38M	19,526,902
Q2 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+456	+0.1%	$409.73K	367,259
Q2 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+421	+0.1%	$570.06K	504,837
Q2 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+1,680,808	+11.5%	$358.50K	16,280,808

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