Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2014)

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 Dec 31, 2014. 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 Q4 2014, the filing reported:

New Buys - Iron Mountain Incorporated (Del, Redwood Trust, Inc., W&T Offshore, Inc.

Increases - Air Lease Corporation, Alibaba Group Holding Limited, Ciena Corporation, eBay Inc., Expeditors International of Was, and 14 more

Reductions - Apple Inc., Accenture plc, Autodesk, Inc., Applied Materials, Inc., C.H. Robinson Worldwide, Inc., and 33 more

Complete Exits - Agilent Technologies, Inc., Thermon Group Holdings, Inc., VNET Group, 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
Q4 2014	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-200,000	-100.0%	$0.00	-
Q4 2014	AAPL Apple Inc.	Apple Inc.	Sell	-1,648,052	-39.6%	$277.85K	2,517,208
Q4 2014	ACN Accenture plc	Accenture plc	Sell	-67,978	-3.0%	$193.63K	2,168,030
Q4 2014	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-9,500	-9.0%	$5.77K	96,000
Q4 2014	AL Air Lease Corporation	Air Lease Corporation	Buy	+148,289	+11.6%	$48.77K	1,421,500
Q4 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-917,857	-4.2%	$519.21K	20,835,005
Q4 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+100	+10.0%	$114.00	1,100
Q4 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-215,050	-23.9%	$51.30K	685,000
Q4 2014	CIEN Ciena Corporation	Ciena Corporation	Buy	+1,385,000	+59.2%	$72.30K	3,725,000
Q4 2014	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-61,135	-2.6%	$200.22K	2,305,946
Q4 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-108,898	-3.0%	$340.77K	3,538,280
Q4 2014	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-50,000	-5.9%	$20.23K	800,000
Q4 2014	EBAY eBay Inc.	eBay Inc.	Buy	+634,967	+11.2%	$353.56K	6,300,100
Q4 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-5,000	-6.7%	$5.66K	70,000
Q4 2014	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+193,926	+3.1%	$284.20K	6,370,867
Q4 2014	FAF First American Corporation (New	First American Corporation (New	Sell	-561,706	-54.7%	$15.76K	465,000
Q4 2014	FHN First Horizon Corporation	First Horizon Corporation	Sell	-632,469	-17.4%	$40.89K	3,011,200
Q4 2014	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+7,500	+7.5%	$7.63K	107,500
Q4 2014	G3198U102 Essent Group	Essent Group	Sell	-251,377	-14.4%	$38.56K	1,500,000
Q4 2014	G7S00T104 Pentair	Pentair	Buy	+1,101,334	+19.0%	$457.43K	6,886,977
Q4 2014	G97822103 Perrigo	Perrigo	Buy	+846,565	+72.8%	$335.88K	2,009,300
Q4 2014	GGG Graco Inc.	Graco Inc.	Sell	-7,396	-5.2%	$10.82K	135,000
Q4 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+402,007	+11.6%	$363.64K	3,857,820
Q4 2014	GNTX Gentex Corporation	Gentex Corporation	Sell	-584,250	-62.5%	$12.65K	350,000
Q4 2014	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-73,235	-21.0%	$24.65K	275,000
Q4 2014	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy	+54,000	+5400.0%	$14.02K	55,000
Q4 2014	IBM International Business Machines	International Business Machines	Buy	+80,000	+28.1%	$58.56K	365,000
Q4 2014	INTC Intel Corporation	Intel Corporation	Sell	-250,000	-38.5%	$14.52K	400,000
Q4 2014	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy - Position Entry	+10,556,778	-	$408.12K	10,556,778
Q4 2014	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-7,700	-9.0%	$6.18K	77,800

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