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

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, 2016. 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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