Parnassus Investments - Parnassus Endeavor Fund 13F Activity & Position Changes (Q4 2021)

According to the SEC 13F filed on Feb 11, 2022, the Parnassus Endeavor Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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 2021, the filing reported:

New Buys - Angi Inc., COUPA SOFTWARE INC, Five9, Inc., Global Payments Inc., MercadoLibre, Inc., and 3 more

Increases - Adobe Inc., Alexandria Real Estate Equities, Avantor, Inc., Ball Corporation, Becton, Dickinson and Company, and 27 more

Reductions - Agilent Technologies, Inc., Apple Inc., Accenture plc, Autodesk, Inc., Applied Materials, Inc., and 35 more

Complete Exits - KANSAS CITY SOUTHERN, Omnicom Group Inc., Sunrun Inc., SelectQuote, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 84 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-113,282	-4.3%	$403.54M	2,527,632
Q4 2021	AAPL Apple Inc.	Apple Inc.	Sell	-52,297	-0.7%	$1.24B	6,985,314
Q4 2021	ACN Accenture plc	Accenture plc	Sell	-54,120	-19.0%	$95.87M	231,254
Q4 2021	ADBE Adobe Inc.	Adobe Inc.	Buy	+2,110	+0.2%	$740.42M	1,305,726
Q4 2021	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-24,122	-19.8%	$27.41M	97,465
Q4 2021	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-49,789	-0.7%	$1.10B	6,989,270
Q4 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-29,966	-0.8%	$1.04B	3,569,106
Q4 2021	ANGI Angi Inc.	Angi Inc.	Buy - Position Entry	+13,711,052	-	$126.28M	13,711,052
Q4 2021	ARE Alexandria Real Estate Equities	Alexandria Real Estate Equities	Buy	+12,099	+0.5%	$546.55M	2,451,355
Q4 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+21,442	+0.4%	$248.62M	5,899,777
Q4 2021	BALL Ball Corporation	Ball Corporation	Buy	+1,913,249	+21.2%	$1.05B	10,946,268
Q4 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+422,409	+9.0%	$1.28B	5,097,664
Q4 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,544	-0.8%	$713.95M	297,576
Q4 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+41,056	+1.5%	$240.84M	2,725,930
Q4 2021	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+60,844	+6.9%	$171.70M	939,182
Q4 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-23,423	-0.2%	$660.16M	15,540,531
Q4 2021	BURL Burlington Stores, Inc.	Burlington Stores, Inc.	Buy	+112,352	+14.0%	$265.92M	912,224
Q4 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-1,628	-1.9%	$148.42M	84,163
Q4 2021	CBOE Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	Buy	+14,963	+0.9%	$216.81M	1,662,632
Q4 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-34,442	-0.7%	$944.60M	5,068,980
Q4 2021	CERNCHF CERNER CORP	CERNER CORP	Sell	-92,810	-2.2%	$378.43M	4,074,792
Q4 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+140,839	+0.6%	$1.25B	24,843,317
Q4 2021	CME CME Group Inc.	CME Group Inc.	Sell	-517,338	-7.3%	$1.49B	6,528,769
Q4 2021	COLD Americold Realty Trust, Inc.	Americold Realty Trust, Inc.	Buy	+560,673	+11.4%	$179.26M	5,467,059
Q4 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-9,736	-0.5%	$1.17B	2,062,131
Q4 2021	COUPEUR COUPA SOFTWARE INC	COUPA SOFTWARE INC	Buy - Position Entry	+62,946	-	$9.95M	62,946
Q4 2021	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Buy	+5,630,875	+1455.0%	$475.59M	6,017,875
Q4 2021	DE Deere & Company	Deere & Company	Buy	+364,241	+11.4%	$1.22B	3,563,078
Q4 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-776,827	-14.9%	$1.46B	4,432,242
Q4 2021	DLR Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	Sell	-110,803	-2.6%	$735.33M	4,157,446