Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q2 2019)

As of Jun 30, 2019, 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 2019, the filing reported:

New Buys - Alaska Air Group, Inc., AvalonBay Communities, Inc., Burlington Stores, Inc., CME Group Inc., Costco Wholesale Corporation, and 8 more

Increases - ACI Worldwide, Inc., Adobe Inc., Bread Financial Holdings, Inc., Biogen Inc., Clorox Company (The), and 21 more

Reductions - Apple Inc., AbbVie Inc., American Express Company, Axalta, Cadence Design Systems, Inc., and 26 more

Complete Exits - Alphabet Inc., Mattel, Inc., 3M Company, United Parcel Service, Inc.

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 2019	AAPL Apple Inc.	Apple Inc.	Sell	-115,328	-4.8%	$455.60K	2,301,934
Q2 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-820,000	-48.2%	$63.99K	880,000
Q2 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+334,511	+21.9%	$64.01K	1,863,944
Q2 2019	ADBE Adobe Inc.	Adobe Inc.	Buy	+32,001	+82.0%	$20.93K	71,021
Q2 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy - Position Entry	+800,000	-	$51.13K	800,000
Q2 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy - Position Entry	+1,386,173	-	$281.64K	1,386,173
Q2 2019	AXP American Express Company	American Express Company	Sell	-721,013	-10.6%	$754.04K	6,108,538
Q2 2019	AXTA Axalta	Axalta	Sell	-673,680	-18.0%	$91.09K	3,059,716
Q2 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+149,311	+11.8%	$197.50K	1,409,429
Q2 2019	BIIB Biogen Inc.	Biogen Inc.	Buy	+295,000	+46.8%	$216.33K	925,000
Q2 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy - Position Entry	+459,776	-	$78.23K	459,776
Q2 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,166,481	-29.0%	$723.60K	10,218,901
Q2 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+128,886	+2.9%	$709.53K	4,634,090
Q2 2019	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+2,804,040	-	$544.29K	2,804,040
Q2 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-527,500	-35.2%	$166.63K	972,500
Q2 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+5,000	+0.6%	$74.86K	825,000
Q2 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+2,239,781	-	$591.88K	2,239,781
Q2 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+99,697	+25.5%	$31.14K	491,303
Q2 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-4,399,039	-37.8%	$394.53K	7,240,390
Q2 2019	DE Deere & Company	Deere & Company	Buy - Position Entry	+2,369,514	-	$392.65K	2,369,514
Q2 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-83,446	-1.7%	$674.36K	4,718,450
Q2 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-175,138	-2.5%	$968.27K	6,934,027
Q2 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-41,915	-1.4%	$360.34K	3,059,189
Q2 2019	EBAY eBay Inc.	eBay Inc.	Buy	+107,873	+5.9%	$76.03K	1,924,747
Q2 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+443,097	+103.0%	$66.25K	873,285
Q2 2019	FAF First American Corporation (New	First American Corporation (New	Buy	+436,550	+138.7%	$40.35K	751,369
Q2 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,370,929	+2614.2%	$574.64K	3,499,875
Q2 2019	FHN First Horizon Corporation	First Horizon Corporation	Buy	+249,349	+2.6%	$146.19K	9,791,600
Q2 2019	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-236,045	-16.2%	$111.00K	1,217,651
Q2 2019	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Sell	-2,055,124	-37.3%	$337.39K	3,455,135

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