Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2016)

As of Sep 30, 2016, 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 2016, the filing reported:

New Buys - Bread Financial Holdings, Inc., Elevance Health, Inc., Fortive Corporation, Keysight Technologies Inc., KLA Corporation

Increases - Apple Inc., Axalta, Cardinal Health, Inc., Cummins Inc., Compass Minerals Intl Inc, and 36 more

Reductions - Autodesk, Inc., Applied Materials, Inc., American Express Company, Ciena Corporation, Deere & Company, and 4 more

Complete Exits - C.H. Robinson Worldwide, 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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,144,960	+24.7%	$653.87K	5,783,936
Q3 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-57,500	-3.8%	$106.69K	1,475,000
Q3 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-8,701,821	-36.9%	$448.74K	14,883,583
Q3 2016	AXP American Express Company	American Express Company	Sell	-250,000	-17.2%	$76.85K	1,200,000
Q3 2016	AXTA Axalta	Axalta	Buy	+230,000	+17.6%	$43.39K	1,535,000
Q3 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy - Position Entry	+140,000	-	$30.03K	140,000
Q3 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+13,000	+3.6%	$28.79K	370,500
Q3 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q3 2016	CIEN Ciena Corporation	Ciena Corporation	Sell	-300,000	-5.0%	$124.26K	5,700,000
Q3 2016	CMI Cummins Inc.	Cummins Inc.	Buy	+100,000	+33.3%	$51.26K	400,000
Q3 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+261,750	+10.4%	$204.64K	2,776,676
Q3 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,758,049	+43.4%	$516.63K	5,805,530
Q3 2016	DE Deere & Company	Deere & Company	Sell	-2,068,348	-63.1%	$103.27K	1,210,000
Q3 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+888,097	+13.6%	$582.98K	7,436,909
Q3 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,769,538	+44.1%	$537.18K	5,784,877
Q3 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+81,800	+229.1%	$14.30K	117,500
Q3 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+62,500	+58.1%	$22.88K	170,000
Q3 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+150,000	-	$18.80K	150,000
Q3 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+160,000	+10.5%	$86.71K	1,683,000
Q3 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+220,000	+220.0%	$12.57K	320,000
Q3 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+520,000	+19.4%	$48.74K	3,200,000
Q3 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+191,500	+95.3%	$39.04K	392,500
Q3 2016	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+5,373,405	-	$273.51K	5,373,405
Q3 2016	G3198U102 Essent Group	Essent Group	Sell	-250,000	-31.2%	$14.64K	550,000
Q3 2016	G7S00T104 Pentair	Pentair	Buy	+522,369	+6.6%	$542.62K	8,446,695
Q3 2016	G97822103 Perrigo	Perrigo	Sell	-4,523,838	-82.3%	$90.03K	975,049
Q3 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+2,329,874	+27.5%	$853.73K	10,790,358
Q3 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+37,734	+7.3%	$431.22K	554,778
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12,472	+3.3%	$314.10K	390,648
Q3 2016	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+618,031	+84.4%	$34.09K	1,350,000

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