Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2019)

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, 2019. 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 2019, the filing reported:

New Buys - Comcast Corporation, Americold Realty Trust, Inc., Morningstar, Inc., Verizon Communications Inc.

Increases - Agilent Technologies, Inc., ACI Worldwide, Inc., American Express Company, Bank of America Corporation, Burlington Stores, Inc., and 48 more

Reductions - Apple Inc., Autodesk, Inc., Air Lease Corporation, Applied Materials, Inc., Arista Networks, Inc., and 20 more

Complete Exits - Biogen Inc., Monolithic Power Systems, 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 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+300,000	+50.0%	$76.78K	900,000
Q4 2019	AAPL Apple Inc.	Apple Inc.	Sell	-845,708	-40.4%	$366.24K	1,247,182
Q4 2019	ACIW ACI Worldwide, Inc.	ACI Worldwide, Inc.	Buy	+367,031	+14.1%	$112.76K	2,976,283
Q4 2019	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-417,816	-70.1%	$32.70K	178,270
Q4 2019	AL Air Lease Corporation	Air Lease Corporation	Sell	-97,272	-17.8%	$21.41K	450,589
Q4 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-700,000	-11.7%	$323.51K	5,300,000
Q4 2019	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell	-238,701	-86.4%	$7.63K	37,500
Q4 2019	AVB AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	Sell	-2,216	-0.2%	$304.80K	1,453,490
Q4 2019	AXP American Express Company	American Express Company	Buy	+167,174	+2.7%	$791.90K	6,361,131
Q4 2019	AXTA Axalta	Axalta	Sell	-172,099	-5.1%	$96.75K	3,182,643
Q4 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+732,377	+4.1%	$657.36K	18,664,464
Q4 2019	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-807,536	-65.4%	$47.96K	427,419
Q4 2019	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-574,416	-100.0%	$0.00	-
Q4 2019	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+90,898	+15.2%	$156.84K	687,813
Q4 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy	+151,520	+1.8%	$593.89K	8,562,446
Q4 2019	CLX Clorox Company (The)	Clorox Company (The)	Buy	+397,930	+8.6%	$775.29K	5,049,429
Q4 2019	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+9,286,365	-	$417.61K	9,286,365
Q4 2019	CME CME Group Inc.	CME Group Inc.	Buy	+711,558	+25.0%	$713.95K	3,556,924
Q4 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-150,000	-15.8%	$143.17K	800,000
Q4 2019	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy - Position Entry	+2,762,278	-	$96.84K	2,762,278
Q4 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+33,541	+1.5%	$669.65K	2,278,353
Q4 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+4,048,406	+45.0%	$625.99K	13,052,288
Q4 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+111,538	+1.4%	$622.02K	8,372,832
Q4 2019	DE Deere & Company	Deere & Company	Buy	+46,558	+2.0%	$419.23K	2,419,633
Q4 2019	DHR Danaher Corporation	Danaher Corporation	Buy	+70,532	+1.5%	$743.35K	4,843,305
Q4 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+85,048	+1.2%	$1.02M	7,031,692
Q4 2019	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Buy	+149,198	+4.2%	$445.65K	3,721,788
Q4 2019	EBAY eBay Inc.	eBay Inc.	Buy	+253,433	+12.4%	$83.11K	2,301,452
Q4 2019	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+727,785	+75.2%	$132.28K	1,695,452
Q4 2019	FAF First American Corporation (New	First American Corporation (New	Buy	+171,394	+18.3%	$64.50K	1,106,058

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