Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2022)
As of Mar 31, 2022, the Parnassus Endeavor Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 11, 2022. 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 Q1 2022, the filing reported:
New Buys - CNH Industrial, Cintas Corporation, D.R. Horton, Inc., Fortinet, Inc., Home Depot, Inc. (The), and 9 more
Increases - Agilent Technologies, Inc., Apple Inc., Adobe Inc., Autodesk, Inc., Applied Materials, Inc., and 39 more
Reductions - American Tower Corporation (REI, Angi Inc., American Express Company, Cadence Design Systems, Inc., C.H. Robinson Worldwide, Inc., and 27 more
Complete Exits - Digital Realty Trust, Inc., Intuit Inc., McCormick & Company, Incorporat, New York Times Company (The), Okta, Inc., and 3 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2022
|
A
Agilent Technologies, Inc.
|
Buy |
+147,630
|
|
Q1 2022
|
AAPL
Apple Inc.
|
Buy |
+76,775
|
|
Q1 2022
|
ADBE
Adobe Inc.
|
Buy |
+15,222
|
|
Q1 2022
|
ADSK
Autodesk, Inc.
|
Buy |
+467,842
|
|
Q1 2022
|
AMAT
Applied Materials, Inc.
|
Buy |
+76,909
|
|
Q1 2022
|
AMT
American Tower Corporation (REI
|
Sell |
-673,977
|
|
Q1 2022
|
ANGI
Angi Inc.
|
Sell |
-2,070,236
|
|
Q1 2022
|
ANSS
ANSYS, Inc.
|
Buy |
+23,143
|
|
Q1 2022
|
ARE
Alexandria Real Estate Equities
|
Buy |
+1,008,054
|
|
Q1 2022
|
AVTR
Avantor, Inc.
|
Buy |
+1,213,183
|
|
Q1 2022
|
AXP
American Express Company
|
Sell |
-83,633
|
|
Q1 2022
|
BALL
Ball Corporation
|
Buy |
+479,159
|
|
Q1 2022
|
BDX
Becton, Dickinson and Company
|
Buy |
+58,966
|
|
Q1 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+3,802
|
|
Q1 2022
|
BR
Broadridge Financial Solutions,
|
Buy |
+383,145
|
|
Q1 2022
|
BSX
Boston Scientific Corporation
|
Buy |
+194,219
|
|
Q1 2022
|
BURL
Burlington Stores, Inc.
|
Buy |
+90,918
|
|
Q1 2022
|
CABO
Cable One, Inc.
|
Buy |
+9,706
|
|
Q1 2022
|
CBOE
Cboe Global Markets, Inc.
|
Buy |
+308,758
|
|
Q1 2022
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-4,780,375
|
|
Q1 2022
|
CHRW
C.H. Robinson Worldwide, Inc.
|
Sell |
-208,941
|
|
Q1 2022
|
CMCSA
Comcast Corporation
|
Sell |
-1,036,714
|
|
Q1 2022
|
CME
CME Group Inc.
|
Sell |
-548,913
|
|
Q1 2022
|
CNH
CNH Industrial
|
Buy - Position Entry |
+10,607,848
|
|
Q1 2022
|
COST
Costco Wholesale Corporation
|
Sell |
-465,046
|
|
Q1 2022
|
CSGP
CoStar Group, Inc.
|
Buy |
+2,300,462
|
|
Q1 2022
|
CTAS
Cintas Corporation
|
Buy - Position Entry |
+45,880
|
|
Q1 2022
|
DE
Deere & Company
|
Buy |
+43,557
|
|
Q1 2022
|
DHI
D.R. Horton, Inc.
|
Buy - Position Entry |
+2,183,162
|
|
Q1 2022
|
DHR
Danaher Corporation
|
Buy |
+55,114
|
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