Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2014)

As of Sep 30, 2014, 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 2014, the filing reported:

New Buys - Alibaba Group Holding Limited, eBay Inc., Perrigo, W.W. Grainger, Inc.

Increases - Accenture plc, Air Lease Corporation, Applied Materials, Inc., Ciena Corporation, CVS Health Corporation, and 30 more

Reductions - Apple Inc., C.H. Robinson Worldwide, Inc., Compass Minerals Intl Inc, Deere & Company, First American Corporation (New, and 7 more

Complete Exits - Abbott Laboratories, Cisco Systems, Inc., FedEx Corporation, Novo Nordisk A/S, Trimble 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
Q3 2014	AAPL Apple Inc.	Apple Inc.	Sell	-489,660	-10.5%	$419.65K	4,165,260
Q3 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-583,000	-100.0%	$0.00	-
Q3 2014	ACN Accenture plc	Accenture plc	Buy	+66,456	+3.1%	$181.83K	2,236,008
Q3 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+18	+0.0%	$41.38K	1,273,211
Q3 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+481,212	+2.3%	$470.08K	21,752,862
Q3 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,000	-	$89.00	1,000
Q3 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-4,110,800	-82.0%	$59.69K	900,050
Q3 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+140,000	+6.4%	$39.12K	2,340,000
Q3 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-30,953	-1.3%	$199.50K	2,367,081
Q3 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q3 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+108,817	+3.1%	$290.28K	3,647,178
Q3 2014	DE Deere & Company	Deere & Company	Sell	-90,000	-90.0%	$820.00	10,000
Q3 2014	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+5,665,133	-	$320.82K	5,665,133
Q3 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+240,149	+4.0%	$250.66K	6,176,941
Q3 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-75,000	-6.8%	$27.84K	1,026,706
Q3 2014	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-60,000	-100.0%	$0.00	-
Q3 2014	FHN First Horizon Corporation	First Horizon Corporation	Buy	+656,757	+22.0%	$44.74K	3,643,669
Q3 2014	G3198U102 Essent Group	Essent Group	Buy	+290,982	+19.9%	$37.50K	1,751,377
Q3 2014	G7S00T104 Pentair	Pentair	Buy	+1,727,690	+42.6%	$378.90K	5,785,643
Q3 2014	G97822103 Perrigo	Perrigo	Buy - Position Entry	+1,162,735	-	$174.63K	1,162,735
Q3 2014	GGG Graco Inc.	Graco Inc.	Buy	+1,143	+0.8%	$10.39K	142,396
Q3 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+92,517	+2.8%	$367.87K	3,455,813
Q3 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-4,978	-0.5%	$25.01K	934,250
Q3 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+59,126	+20.5%	$25.32K	348,235
Q3 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+1,000	-	$252.00	1,000
Q3 2014	INTU Intuit Inc.	Intuit Inc.	Sell	-9,100	-4.3%	$17.65K	201,400
Q3 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+84,873	+3.1%	$211.09K	2,855,656
Q3 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+265,253	+2.9%	$324.18K	9,461,024
Q3 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+1,851,325	+28.8%	$230.04K	8,271,993
Q3 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+102,108	+4.0%	$178.97K	2,675,218

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