Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2015)

As of Sep 30, 2015, 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 2015, the filing reported:

New Buys - Axalta, Cummins Inc., FedEx Corporation, Alphabet Inc., Alphabet Inc.

Increases - Apple Inc., Accenture plc, Autodesk, Inc., Applied Materials, Inc., American Express Company, and 32 more

Reductions - Air Lease Corporation, C.H. Robinson Worldwide, Inc., CVS Health Corporation, Expeditors International of Was, First American Corporation (New, and 10 more

Complete Exits - Pentair, Perrigo, Nordstrom, 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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+380,712	+14.9%	$310.93K	2,942,177
Q3 2015	ACN Accenture plc	Accenture plc	Buy	+97,928	+4.4%	$216.97K	2,304,058
Q3 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+599,749	+97.5%	$53.62K	1,214,749
Q3 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-134,000	-12.0%	$30.32K	980,500
Q3 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+5,975,714	+33.1%	$343.15K	24,051,192
Q3 2015	AXP American Express Company	American Express Company	Buy	+200,000	+20.0%	$88.96K	1,200,000
Q3 2015	AXTA Axalta	Axalta	Buy - Position Entry	+758,895	-	$19.23K	758,895
Q3 2015	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,500	+140.0%	$354.00	6,000
Q3 2015	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+65,000	+41.9%	$16.90K	220,000
Q3 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-200,000	-33.3%	$27.11K	400,000
Q3 2015	CIEN Ciena Corporation	Ciena Corporation	Buy	+100,000	+3.3%	$64.23K	3,100,000
Q3 2015	CMI Cummins Inc.	Cummins Inc.	Buy - Position Entry	+240,000	-	$26.06K	240,000
Q3 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+88,749	+3.8%	$182.59K	2,416,092
Q3 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-188,937	-5.2%	$315.92K	3,413,043
Q3 2015	DE Deere & Company	Deere & Company	Buy	+537,033	+26.3%	$185.49K	2,575,245
Q3 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+279,350	+4.5%	$531.51K	6,505,663
Q3 2015	EBAY eBay Inc.	eBay Inc.	Buy	+1,819,532	+23.8%	$222.73K	9,464,275
Q3 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-6,388,977	-81.2%	$69.56K	1,478,338
Q3 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-35,110	-9.2%	$13.47K	344,890
Q3 2015	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+65,000	-	$9.36K	65,000
Q3 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-227,074	-6.3%	$47.83K	3,372,926
Q3 2015	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000	+26.7%	$16.46K	190,000
Q3 2015	G3198U102 Essent Group	Essent Group	Sell	-229,549	-16.7%	$28.44K	1,144,453
Q3 2015	G7S00T104 Pentair	Pentair	Sell - Position Exit	-7,137,204	-100.0%	$0.00	-
Q3 2015	G97822103 Perrigo	Perrigo	Sell - Position Exit	-1,810,300	-100.0%	$0.00	-
Q3 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+316,584	+8.2%	$392.90K	4,158,285
Q3 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+514,292	-	$299.74K	514,292
Q3 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+305,029	-	$188.77K	305,029
Q3 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-74,800	-51.7%	$5.96K	70,000
Q3 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+20,000	+8.2%	$56.98K	265,000

Page 1 of 2