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

According to the SEC 13F filed on Jul 29, 2026, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2014. 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

Page 1 of 2