Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2016)

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, 2016. 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 2016, the filing reported:

New Buys - None reported

Increases - Apple Inc., American Express Company, Axalta, Bread Financial Holdings, Inc., Cardinal Health, Inc., and 45 more

Reductions - Autodesk, Inc., Applied Materials, Inc., Alibaba Group Holding Limited, Ciena Corporation, Essent Group, and 7 more

Complete Exits - W.W. Grainger, 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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+36,963	+0.6%	$674.18K	5,820,899
Q4 2016	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-475,010	-32.2%	$74.01K	999,990
Q4 2016	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-727,935	-4.9%	$456.80K	14,155,648
Q4 2016	AXP American Express Company	American Express Company	Buy	+550,000	+45.8%	$129.64K	1,750,000
Q4 2016	AXTA Axalta	Axalta	Buy	+315,000	+20.5%	$50.32K	1,850,000
Q4 2016	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,000	-16.7%	$439.00	5,000
Q4 2016	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+395,000	+282.1%	$122.25K	535,000
Q4 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy	+314,500	+84.9%	$49.30K	685,000
Q4 2016	CIEN Ciena Corporation	Ciena Corporation	Sell	-450,000	-7.9%	$128.15K	5,250,000
Q4 2016	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+230,504	+8.3%	$235.61K	3,007,180
Q4 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+255,791	+4.4%	$478.30K	6,061,321
Q4 2016	DE Deere & Company	Deere & Company	Buy	+130,000	+10.7%	$138.07K	1,340,000
Q4 2016	DHR Danaher Corporation	Danaher Corporation	Buy	+42,335	+0.6%	$582.18K	7,479,244
Q4 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+17,846	+0.3%	$604.76K	5,802,723
Q4 2016	EBAY eBay Inc.	eBay Inc.	Buy	+787,500	+61.6%	$61.31K	2,065,000
Q4 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+107,500	+91.5%	$26.38K	225,000
Q4 2016	EFX Equifax, Inc.	Equifax, Inc.	Buy	+135,000	+79.4%	$36.06K	305,000
Q4 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+425,000	+283.3%	$82.67K	575,000
Q4 2016	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+121,000	+7.2%	$95.54K	1,804,000
Q4 2016	FAF First American Corporation (New	First American Corporation (New	Buy	+150,000	+46.9%	$17.22K	470,000
Q4 2016	FHN First Horizon Corporation	First Horizon Corporation	Buy	+550,000	+17.2%	$75.04K	3,750,000
Q4 2016	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+172,500	+43.9%	$60.05K	565,000
Q4 2016	FTV Fortive Corporation	Fortive Corporation	Buy	+381,218	+7.1%	$308.62K	5,754,623
Q4 2016	G3198U102 Essent Group	Essent Group	Sell	-50,000	-9.1%	$16.18K	500,000
Q4 2016	G7S00T104 Pentair	Pentair	Buy	+477,248	+5.7%	$500.37K	8,923,943
Q4 2016	G97822103 Perrigo	Perrigo	Buy	+964,951	+99.0%	$161.47K	1,940,000
Q4 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,378,891	+12.8%	$871.44K	12,169,249
Q4 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,226	+0.2%	$429.13K	556,004
Q4 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+624	+0.2%	$310.06K	391,272
Q4 2016	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-140,000	-100.0%	$0.00	-

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