Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2017)

As of Dec 31, 2017, 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 2017, the filing reported:

New Buys - Infosys Limited

Increases - Autodesk, Inc., Axalta, Bread Financial Holdings, Inc., Bristol-Myers Squibb Company, Clorox Company (The), and 33 more

Reductions - Apple Inc., American Express Company, Compass Minerals Intl Inc, CVS Health Corporation, Fortive Corporation, and 11 more

Complete Exits - Cardinal Health, Inc., Ciena Corporation, Elevance Health, Inc., McKesson Corporation

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 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,093	-0.1%	$340.77K	2,013,658
Q4 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+900,000	+100.0%	$188.69K	1,800,000
Q4 2017	AXP American Express Company	American Express Company	Sell	-100,000	-4.3%	$218.48K	2,200,000
Q4 2017	AXTA Axalta	Axalta	Buy	+527,261	+29.7%	$74.53K	2,303,160
Q4 2017	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+20,000	+3.0%	$176.17K	695,000
Q4 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+100,000	+3.7%	$171.58K	2,800,000
Q4 2017	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-1,400,000	-100.0%	$0.00	-
Q4 2017	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-1,700,000	-100.0%	$0.00	-
Q4 2017	CLX Clorox Company (The)	Clorox Company (The)	Buy	+2,402	+0.1%	$662.42K	4,453,552
Q4 2017	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-1,634,303	-89.8%	$13.41K	185,653
Q4 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-97,153	-1.3%	$522.95K	7,213,130
Q4 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+7,568	+0.1%	$910.02K	9,804,152
Q4 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+1,238	+0.0%	$746.37K	6,942,368
Q4 2017	EBAY eBay Inc.	eBay Inc.	Buy	+123,280	+4.8%	$101.08K	2,678,280
Q4 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-400,000	-100.0%	$0.00	-
Q4 2017	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+368,590	+41.7%	$81.03K	1,252,590
Q4 2017	FHN First Horizon Corporation	First Horizon Corporation	Buy	+951,931	+16.8%	$132.06K	6,606,499
Q4 2017	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+112,655	+15.3%	$111.48K	850,155
Q4 2017	FTV Fortive Corporation	Fortive Corporation	Sell	-47,910	-4.8%	$68.90K	952,301
Q4 2017	G7S00T104 Pentair	Pentair	Buy	+50,872	+0.7%	$493.60K	6,989,457
Q4 2017	G97822103 Perrigo	Perrigo	Sell	-50,000	-2.2%	$192.36K	2,207,000
Q4 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+464,609	+2.5%	$1.37M	19,159,748
Q4 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+162	+0.0%	$381.81K	364,875
Q4 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-24,732	-4.8%	$519.24K	492,921
Q4 2017	HBI Hanesbrands Inc.	Hanesbrands Inc.	Buy	+636,202	+22.9%	$71.33K	3,411,202
Q4 2017	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+6,689,454	+88.6%	$608.80K	14,240,875
Q4 2017	IBM International Business Machines	International Business Machines	Buy	+50,000	+3.1%	$258.90K	1,687,500
Q4 2017	INFY Infosys Limited	Infosys Limited	Buy - Position Entry	+25,000	-	$406.00	25,000
Q4 2017	INTC Intel Corporation	Intel Corporation	Buy	+11,327	+0.0%	$1.18M	25,611,165
Q4 2017	IRM Iron Mountain Incorporated (Del	Iron Mountain Incorporated (Del	Buy	+70,000	+0.6%	$474.18K	12,567,627

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