Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 11, 2022, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2022	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+147,630	+5.8%	$354.02K	2,675,262
Q1 2022	AAPL Apple Inc.	Apple Inc.	Buy	+76,775	+1.1%	$1.23M	7,062,089
Q1 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+15,222	+1.2%	$601.85K	1,320,948
Q1 2022	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy	+467,842	+480.0%	$121.17K	565,307
Q1 2022	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+76,909	+1.1%	$931.32K	7,066,179
Q1 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-673,977	-18.9%	$727.31K	2,895,129
Q1 2022	ANGI Angi Inc.	Angi Inc.	Sell	-2,070,236	-15.1%	$66.00K	11,640,816
Q1 2022	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+23,143	+5.8%	$133.27K	419,545
Q1 2022	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+1,008,054	+41.1%	$696.21K	3,459,409
Q1 2022	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,213,183	+20.6%	$240.56K	7,112,960
Q1 2022	AXP American Express Company	American Express Company	Sell	-83,633	-10.3%	$135.53K	724,738
Q1 2022	BALL Ball Corporation	Ball Corporation	Buy	+479,159	+4.4%	$1.03M	11,425,427
Q1 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+58,966	+1.2%	$1.37M	5,156,630
Q1 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+3,802	+1.3%	$707.77K	301,378
Q1 2022	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+383,145	+40.8%	$205.90K	1,322,327
Q1 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+194,219	+1.2%	$696.89K	15,734,750
Q1 2022	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+90,918	+10.0%	$182.74K	1,003,142
Q1 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+9,706	+11.5%	$137.45K	93,869
Q1 2022	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+308,758	+18.6%	$225.57K	1,971,390
Q1 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-4,780,375	-94.3%	$47.46K	288,605
Q1 2022	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-208,941	-10.9%	$184.40K	1,711,986
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,036,714	-4.2%	$1.11M	23,806,603
Q1 2022	CME CME Group Inc.	CME Group Inc.	Sell	-548,913	-8.4%	$1.42M	5,979,856
Q1 2022	CNH CNH Industrial	CNH Industrial	Buy - Position Entry	+10,607,848	-	$168.24K	10,607,848
Q1 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-465,046	-22.6%	$919.68K	1,597,085
Q1 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+2,300,462	+38.2%	$554.08K	8,318,337
Q1 2022	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+45,880	-	$19.52K	45,880
Q1 2022	DE Deere & Company	Deere & Company	Buy	+43,557	+1.2%	$1.50M	3,606,635
Q1 2022	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+2,183,162	-	$162.67K	2,183,162
Q1 2022	DHR Danaher Corporation	Danaher Corporation	Buy	+55,114	+1.2%	$1.32M	4,487,356

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