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

As of Sep 30, 2019, 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 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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