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

As of Dec 31, 2016, 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 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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