Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2018)

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, 2018. 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 2018, the filing reported:

New Buys - IPG Photonics Corporation, Northwest Natural Holding Compa, Trimble Inc.

Increases - Apple Inc., ACI Worldwide, Inc., Applied Materials, Inc., American Express Company, Cadence Design Systems, Inc., and 17 more

Reductions - Autodesk, Inc., Bristol-Myers Squibb Company, Clorox Company (The), Costco Wholesale Corporation, Cognizant Technology Solutions , and 26 more

Complete Exits - C.H. Robinson Worldwide, Inc., HA Sustainable Infrastructure C, International Business Machines, KLA Corporation

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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+2,646	+0.1%	$457.49K	2,026,609
Q3 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+277,211	+74.3%	$18.30K	650,450
Q3 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-690,000	-51.1%	$103.03K	660,000
Q3 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+2,500,000	+833.3%	$108.22K	2,800,000
Q3 2018	AXP American Express Company	American Express Company	Buy	+3,220	+0.0%	$787.70K	7,396,911
Q3 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-100,000	-2.8%	$217.28K	3,500,000
Q3 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+2,060,192	+19.4%	$575.34K	12,695,085
Q3 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell - Position Exit	-280,000	-100.0%	$0.00	-
Q3 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-57,072	-1.2%	$700.14K	4,654,898
Q3 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+500,000	+142.9%	$124.16K	850,000
Q3 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-265,000	-91.4%	$5.87K	25,000
Q3 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-193,749	-38.7%	$23.63K	306,251
Q3 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-192,140	-1.2%	$1.30M	16,467,361
Q3 2018	DE Deere & Company	Deere & Company	Sell	-100,000	-66.7%	$7.52K	50,000
Q3 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-2,708	-0.1%	$535.68K	4,929,901
Q3 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+6,266	+0.1%	$844.36K	7,220,485
Q3 2018	EBAY eBay Inc.	eBay Inc.	Buy	+2,676,856	+98.6%	$178.02K	5,391,360
Q3 2018	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-378,824	-49.2%	$28.78K	391,418
Q3 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,549,874	+23.6%	$139.97K	8,109,611
Q3 2018	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-286,614	-16.9%	$116.46K	1,413,696
Q3 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+68,686	+1.5%	$453.47K	4,723,649
Q3 2018	FTV Fortive Corporation	Fortive Corporation	Sell	-58,840	-6.2%	$75.21K	893,250
Q3 2018	G7S00T104 Pentair	Pentair	Sell	-7,202	-0.1%	$345.34K	7,966,305
Q3 2018	G97822103 Perrigo	Perrigo	Sell	-252,500	-11.2%	$141.42K	1,997,500
Q3 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-9,040,689	-46.3%	$809.64K	10,486,213
Q3 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264	-0.1%	$438.00K	366,995
Q3 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+463	+0.1%	$609.94K	505,300
Q3 2018	HASI HA Sustainable Infrastructure C	HA Sustainable Infrastructure C	Sell - Position Exit	-455,000	-100.0%	$0.00	-
Q3 2018	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+774,924	+4.8%	$314.34K	17,055,732
Q3 2018	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+94,993	+0.6%	$669.46K	16,336,327

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