Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2013)

As of Sep 30, 2013, 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 Q3 2013, the filing reported:

New Buys - Abbott Laboratories, Air Lease Corporation, Deere & Company, Edwards Lifesciences Corporatio, Novo Nordisk A/S, and 4 more

Increases - Apple Inc., Autodesk, Inc., C.H. Robinson Worldwide, Inc., Compass Minerals Intl Inc, CVS Health Corporation, and 27 more

Reductions - Accenture plc, Adobe Inc., Applied Materials, Inc., Check Point, Ciena Corporation, and 13 more

Complete Exits - Lowe's Companies, Inc., Ceragon Networks, Microsoft Corporation, Pinnacle Financial Partners, In

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
Q3 2013	AAPL Apple Inc.	Apple Inc.	Buy	+745	+0.1%	$298.32K	625,745
Q3 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+475,000	-	$15.77K	475,000
Q3 2013	ACN Accenture plc	Accenture plc	Sell	-14,830	-9.0%	$11.06K	150,170
Q3 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-30,000	-23.1%	$5.19K	100,000
Q3 2013	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+152,400	+18.9%	$39.44K	957,900
Q3 2013	AL Air Lease Corporation	Air Lease Corporation	Buy - Position Entry	+1,233,161	-	$34.11K	1,233,161
Q3 2013	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-100,680	-0.5%	$365.70K	20,849,427
Q3 2013	CHKP Check Point	Check Point	Sell	-12,964	-18.5%	$3.23K	57,036
Q3 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+464,553	+8.2%	$364.78K	6,124,553
Q3 2013	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,143,545	-31.8%	$61.40K	2,458,027
Q3 2013	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+361,063	+17.4%	$185.61K	2,433,599
Q3 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-70,000	-10.1%	$42.62K	620,000
Q3 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-30,000	-13.0%	$4.68K	200,000
Q3 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,735	+0.1%	$178.97K	3,153,735
Q3 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+50,000	-	$4.07K	50,000
Q3 2013	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+310,000	+62.0%	$15.74K	810,000
Q3 2013	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+150,000	-	$10.45K	150,000
Q3 2013	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+313,145	+5.8%	$251.41K	5,706,145
Q3 2013	FAF First American Corporation (New	First American Corporation (New	Buy	+152,710	+12.7%	$32.96K	1,353,413
Q3 2013	FHN First Horizon Corporation	First Horizon Corporation	Sell	-1,245,056	-27.1%	$36.78K	3,346,629
Q3 2013	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,970	+0.1%	$163.57K	2,602,970
Q3 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-565,000	-41.4%	$11.67K	800,000
Q3 2013	GNTX Gentex Corporation	Gentex Corporation	Buy	+94,342	+8.4%	$31.14K	1,216,853
Q3 2013	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-1,777,479	-40.8%	$19.82K	2,577,606
Q3 2013	INTC Intel Corporation	Intel Corporation	Sell	-25,000	-2.4%	$23.61K	1,030,000
Q3 2013	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+11,500	+19.7%	$3.93K	70,000
Q3 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-130,000	-100.0%	$0.00	-
Q3 2013	M22013102 Ceragon Networks	Ceragon Networks	Sell - Position Exit	-2,714,911	-100.0%	$0.00	-
Q3 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+325	+0.1%	$185.23K	275,325
Q3 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+1,333,820	+17.4%	$283.09K	9,009,820

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