Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 Q4 2015, the filing reported:

New Buys - Pentair, Perrigo, McKesson Corporation, Micron Technology, Inc., PayPal Holdings, Inc., and 1 more

Increases - Apple Inc., Applied Materials, Inc., American Express Company, Axalta, Ciena Corporation, and 29 more

Reductions - Autodesk, Inc., Air Lease Corporation, Capital One Financial Corporati, Expeditors International of Was, First American Corporation (New, and 11 more

Complete Exits - Accenture plc, Group 1 Automotive, Inc., Regal Rexnord Corporation, Synopsys, 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 2015	AAPL Apple Inc.	Apple Inc.	Buy	+525,920	+17.9%	$365.05K	3,468,097
Q4 2015	ACN Accenture plc	Accenture plc	Sell - Position Exit	-2,304,058	-100.0%	$0.00	-
Q4 2015	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-26,358	-2.2%	$72.41K	1,188,391
Q4 2015	AL Air Lease Corporation	Air Lease Corporation	Sell	-70,000	-7.1%	$30.48K	910,500
Q4 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+237,248	+1.0%	$453.46K	24,288,440
Q4 2015	AXP American Express Company	American Express Company	Buy	+200,000	+16.7%	$97.37K	1,400,000
Q4 2015	AXTA Axalta	Axalta	Buy	+189,442	+25.0%	$25.27K	948,337
Q4 2015	CIEN Ciena Corporation	Ciena Corporation	Buy	+1,800,000	+58.1%	$101.38K	4,900,000
Q4 2015	CMI Cummins Inc.	Cummins Inc.	Buy	+760,000	+316.7%	$88.01K	1,000,000
Q4 2015	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+17,043	+0.7%	$176.66K	2,433,135
Q4 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-200,000	-50.0%	$20.92K	200,000
Q4 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+378,383	+11.1%	$355.12K	3,791,426
Q4 2015	DE Deere & Company	Deere & Company	Buy	+708,455	+27.5%	$259.51K	3,283,700
Q4 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+5,199	+0.1%	$586.52K	6,510,862
Q4 2015	EBAY eBay Inc.	eBay Inc.	Buy	+463,928	+4.9%	$286.41K	9,928,203
Q4 2015	EXPD Expeditors International of Was	Expeditors International of Was	Sell	-121,338	-8.2%	$61.20K	1,357,000
Q4 2015	FAF First American Corporation (New	First American Corporation (New	Sell	-99,890	-29.0%	$8.80K	245,000
Q4 2015	FHN First Horizon Corporation	First Horizon Corporation	Sell	-987,926	-29.3%	$34.63K	2,385,000
Q4 2015	G3198U102 Essent Group	Essent Group	Buy	+45,547	+4.0%	$26.05K	1,190,000
Q4 2015	G7S00T104 Pentair	Pentair	Buy - Position Entry	+7,523,057	-	$372.62K	7,523,057
Q4 2015	G97822103 Perrigo	Perrigo	Buy - Position Entry	+2,218,534	-	$321.02K	2,218,534
Q4 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+80,446	+1.9%	$428.92K	4,238,731
Q4 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+804	+0.2%	$390.90K	515,096
Q4 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,058	+0.3%	$238.14K	306,087
Q4 2015	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell - Position Exit	-70,000	-100.0%	$0.00	-
Q4 2015	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell	-55,000	-20.8%	$42.54K	210,000
Q4 2015	IBM International Business Machines	International Business Machines	Buy	+100,000	+16.4%	$97.71K	710,000
Q4 2015	INTC Intel Corporation	Intel Corporation	Sell	-419,093	-2.5%	$563.30K	16,351,372
Q4 2015	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+12,047	+0.1%	$321.11K	11,888,395
Q4 2015	LRCX Lam Research	Lam Research	Buy	+125,000	+35.7%	$37.73K	475,000

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