Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q3 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Agilent Technologies, Inc., Arista Networks, Inc., Bank of America Corporation, Cisco Systems, Inc., Guidewire Software, Inc., and 4 more

Increases - ACI Worldwide, Inc., Alaska Air Group, Inc., AvalonBay Communities, Inc., American Express Company, Axalta, and 39 more

Reductions - Apple Inc., Adobe Inc., Autodesk, Inc., Air Lease Corporation, Applied Materials, Inc., and 20 more

Complete Exits - AbbVie Inc., Cognizant Technology Solutions , Ecolab Inc., Fiserv, Inc., WD-40 Company

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 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+600,000	-	$45.98K	600,000
Q3 2019	AAPL Apple Inc.	Apple Inc.	Sell	-209,044	-9.1%	$468.75K	2,092,890
Q3 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell - Position Exit	-880,000	-100.0%	$0.00	-
Q3 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+745,308	+40.0%	$81.73K	2,609,252
Q3 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-4,802	-6.8%	$18.29K	66,219
Q3 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-3,914	-0.7%	$88.04K	596,086
Q3 2019	AL Air Lease Corporation	Air Lease Corporation	Sell	-73,352	-11.8%	$22.91K	547,861
Q3 2019	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Buy	+1,050,000	+131.2%	$120.08K	1,850,000
Q3 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-700,000	-10.4%	$299.40K	6,000,000
Q3 2019	ANET Arista Networks, Inc.	Arista Networks, Inc.	Buy - Position Entry	+276,201	-	$65.99K	276,201
Q3 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Buy	+69,533	+5.0%	$313.46K	1,455,706
Q3 2019	AXP American Express Company	American Express Company	Buy	+85,419	+1.4%	$732.62K	6,193,957
Q3 2019	AXTA Axalta	Axalta	Buy	+295,026	+9.6%	$101.14K	3,354,742
Q3 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+17,932,087	-	$523.08K	17,932,087
Q3 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-174,474	-12.4%	$158.24K	1,234,955
Q3 2019	BIIB Biogen Inc.	Biogen Inc.	Sell	-350,584	-37.9%	$133.74K	574,416
Q3 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+137,139	+29.8%	$119.28K	596,915
Q3 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,807,975	-17.7%	$555.79K	8,410,926
Q3 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+17,409	+0.4%	$706.42K	4,651,499
Q3 2019	CME CME Group Inc.	CME Group Inc.	Buy	+41,326	+1.5%	$601.34K	2,845,366
Q3 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-22,500	-2.3%	$154.54K	950,000
Q3 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+5,031	+0.2%	$646.75K	2,244,812
Q3 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+9,003,882	-	$444.88K	9,003,882
Q3 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell - Position Exit	-491,303	-100.0%	$0.00	-
Q3 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,020,904	+14.1%	$521.04K	8,261,294
Q3 2019	DE Deere & Company	Deere & Company	Buy	+3,561	+0.2%	$400.29K	2,373,075
Q3 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+54,323	+1.2%	$689.33K	4,772,773
Q3 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+12,617	+0.2%	$905.29K	6,946,644
Q3 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+513,401	+16.8%	$463.76K	3,572,590
Q3 2019	EBAY eBay Inc.	eBay Inc.	Buy	+123,272	+6.4%	$79.83K	2,048,019

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