Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2017)

As of Sep 30, 2017, 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 2017, the filing reported:

New Buys - Bristol-Myers Squibb Company, C.H. Robinson Worldwide, Inc., Costco Wholesale Corporation, Hologic, Inc., Starbucks Corporation

Increases - Cardinal Health, Inc., Clorox Company (The), Capital One Financial Corporati, CVS Health Corporation, Danaher Corporation, and 27 more

Reductions - Apple Inc., Autodesk, Inc., Air Lease Corporation, Applied Materials, Inc., Axalta, and 23 more

Complete Exits - Equifax, Inc., Essent Group, 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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,596,073	-44.2%	$310.51K	2,014,751
Q3 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-639,100	-41.5%	$101.03K	900,000
Q3 2017	AL Air Lease Corporation	Air Lease Corporation	Sell	-22,000	-4.7%	$19.01K	446,000
Q3 2017	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-100,000	-50.0%	$5.21K	100,000
Q3 2017	AXTA Axalta	Axalta	Sell	-149,101	-7.7%	$51.36K	1,775,899
Q3 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-25,000	-3.6%	$149.55K	675,000
Q3 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+2,700,000	-	$172.10K	2,700,000
Q3 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+225,000	+19.1%	$93.69K	1,400,000
Q3 2017	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+430,000	-	$32.72K	430,000
Q3 2017	CIEN Ciena Corporation	Ciena Corporation	Sell	-1,000,000	-37.0%	$37.35K	1,700,000
Q3 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+76,236	+1.7%	$587.15K	4,451,150
Q3 2017	CMI Cummins Inc.	Cummins Inc.	Sell	-250,000	-71.4%	$16.80K	100,000
Q3 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-1,327,145	-42.2%	$118.11K	1,819,956
Q3 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+100,000	+11.1%	$84.66K	1,000,000
Q3 2017	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+350,000	-	$57.50K	350,000
Q3 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+26,751	+0.4%	$594.47K	7,310,283
Q3 2017	DE Deere & Company	Deere & Company	Sell	-228,000	-60.3%	$18.84K	150,000
Q3 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+29,381	+0.3%	$840.35K	9,796,584
Q3 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,123,949	+19.3%	$684.19K	6,941,130
Q3 2017	EBAY eBay Inc.	eBay Inc.	Sell	-225,000	-8.1%	$98.27K	2,555,000
Q3 2017	EFX Equifax, Inc.	Equifax, Inc.	Sell - Position Exit	-447,500	-100.0%	$0.00	-
Q3 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-200,000	-33.3%	$75.95K	400,000
Q3 2017	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-1,300,000	-59.5%	$52.92K	884,000
Q3 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+446,174	+8.6%	$108.28K	5,654,568
Q3 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+87,500	+13.5%	$95.11K	737,500
Q3 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-10,000	-1.0%	$70.81K	1,000,211
Q3 2017	G3198U102 Essent Group	Essent Group	Sell - Position Exit	-430,000	-100.0%	$0.00	-
Q3 2017	G7S00T104 Pentair	Pentair	Sell	-2,324,659	-25.1%	$471.55K	6,938,585
Q3 2017	G97822103 Perrigo	Perrigo	Buy	+150,000	+7.1%	$191.06K	2,257,000
Q3 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-769,306	-4.0%	$1.51M	18,695,139

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