Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, 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 2018, the filing reported:

New Buys - Adobe Inc., Digital Realty Trust, Inc., International Business Machines, Microsoft Corporation, NVIDIA Corporation, and 1 more

Increases - Apple Inc., ACI Worldwide, Inc., Air Lease Corporation, Applied Materials, Inc., Axalta, and 30 more

Reductions - Autodesk, Inc., American Express Company, Bristol-Myers Squibb Company, Clorox Company (The), CVS Health Corporation, and 23 more

Complete Exits - Costco Wholesale Corporation, Deere & Company, Intel Corporation, Johnson Controls International , Redwood Trust, 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 2018	AAPL Apple Inc.	Apple Inc.	Buy	+268,527	+13.3%	$362.04K	2,295,136
Q4 2018	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+878,983	+135.1%	$42.32K	1,529,433
Q4 2018	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+39,020	-	$8.83K	39,020
Q4 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-60,000	-9.1%	$77.17K	600,000
Q4 2018	AL Air Lease Corporation	Air Lease Corporation	Buy	+181,213	+41.2%	$18.77K	621,213
Q4 2018	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+3,900,000	+139.3%	$219.36K	6,700,000
Q4 2018	AXP American Express Company	American Express Company	Sell	-95,615	-1.3%	$695.96K	7,301,296
Q4 2018	AXTA Axalta	Axalta	Buy	+75,000	+2.1%	$83.95K	3,584,561
Q4 2018	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Buy	+6,925	+0.6%	$187.89K	1,251,925
Q4 2018	BIIB Biogen Inc.	Biogen Inc.	Buy	+295,000	+536.4%	$105.32K	350,000
Q4 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,600,000	-45.7%	$98.76K	1,900,000
Q4 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+1,697,043	+13.4%	$625.77K	14,392,128
Q4 2018	CLX Clorox Company (The)	Clorox Company (The)	Sell	-120,866	-2.6%	$698.88K	4,534,032
Q4 2018	CMI Cummins Inc.	Cummins Inc.	Buy	+650,000	+76.5%	$200.46K	1,500,000
Q4 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell - Position Exit	-25,000	-100.0%	$0.00	-
Q4 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+85,355	+27.9%	$24.86K	391,606
Q4 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,675,101	-16.2%	$903.67K	13,792,260
Q4 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q4 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-87,687	-1.8%	$499.33K	4,842,214
Q4 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-106,360	-1.5%	$780.06K	7,114,125
Q4 2018	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy - Position Entry	+3,072,744	-	$327.40K	3,072,744
Q4 2018	EBAY eBay Inc.	eBay Inc.	Sell	-3,574,486	-66.3%	$51.00K	1,816,874
Q4 2018	ECL Ecolab Inc.	Ecolab Inc.	Sell	-18,082	-4.4%	$57.75K	391,918
Q4 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-258,179	-45.1%	$14.05K	314,819
Q4 2018	FDX FedEx Corporation	FedEx Corporation	Buy	+43,946	+51.7%	$20.80K	128,946
Q4 2018	FHN First Horizon Corporation	First Horizon Corporation	Buy	+1,432,640	+17.7%	$125.58K	9,542,251
Q4 2018	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+40,000	+2.8%	$106.83K	1,453,696
Q4 2018	FRCB First Republic Bank (San Franci	First Republic Bank (San Franci	Buy	+878,285	+18.6%	$486.81K	5,601,934
Q4 2018	FTV Fortive Corporation	Fortive Corporation	Buy	+59,018	+6.6%	$64.43K	952,268
Q4 2018	G7S00T104 Pentair	Pentair	Sell	-80,103	-1.0%	$297.94K	7,886,202

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