Parnassus Investments - Parnassus Endeavor Fund Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Parnassus Endeavor Fund disclosed 122 stock positions valued at approximately $33.80B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $33.80B
Holdings by Sector
Parnassus Endeavor Fund Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.36% | 4,191,760 | -493,586 | -10.53% | $2,149,953,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.51% | 7,477,264 | +573,611 | +8.31% | $1,862,960,325 |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 7,663,011 | -790,766 | -9.35% | $1,750,078,452 |
| ALPHABET INC | GOOGL | Communication Services | 4.54% | 4,463,569 | -1,027,896 | -18.72% | $1,535,824,822 |
| APPLE INC | AAPL | Technology | 3.37% | 3,422,925 | -895,325 | -20.73% | $1,139,902,484 |
| DEERE & CO | DE | Industrials | 2.93% | 1,476,262 | -163,866 | -9.99% | $991,383,746 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.92% | 1,463,282 | -176,307 | -10.75% | $987,788,514 |
| WASTE MGMT INC DEL | WM | Industrials | 2.63% | 4,362,257 | -429,748 | -8.97% | $889,551,448 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.62% | 1,446,966 | -882,557 | -37.89% | $885,195,920 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.59% | 1,588,124 | +7,846 | +0.50% | $875,802,742 |
| BROADCOM INC | AVGO | Technology | 2.51% | 2,415,076 | +300,017 | +14.18% | $848,150,540 |
| APPLIED MATLS INC | AMAT | Technology | 2.45% | 1,618,826 | -912,921 | -36.06% | $827,835,240 |
| DANAHER CORP DEL | DHR | Healthcare | 2.23% | 3,398,552 | -275,655 | -7.50% | $752,949,196 |
| LINDE PLC | LIN | Basic Materials | 2.05% | 1,459,707 | -126,591 | -7.98% | $692,849,928 |
| DOORDASH INC | DASH | Communication Services | 2.04% | 3,759,024 | -127,481 | -3.28% | $689,968,855 |
| KLA CORP | KLAC | Technology | 2.03% | 3,522,142 | -880,929 | -20.01% | $686,571,140 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 936,246 | +926,565 | +9570.96% | $678,946,874 |
| WW GRAINGER INC | GWW | Industrials | 1.99% | 541,045 | -61,730 | -10.24% | $674,012,219 |
| BANK OF AMER CORP | BAC | Financial Services | 1.98% | 12,302,804 | -1,300,957 | -9.56% | $669,641,622 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.88% | 1,610,451 | +142,220 | +9.69% | $635,274,606 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.88% | 4,176,272 | -480,099 | -10.31% | $634,918,632 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.67% | 2,536,045 | -297,380 | -10.50% | $564,574,338 |
| STRYKER CORPORATION | SYK | Healthcare | 1.67% | 2,044,522 | +120,008 | +6.24% | $563,040,914 |
| SYNOPSYS INC | SNPS | Technology | 1.63% | 1,269,779 | -139,121 | -9.87% | $552,277,678 |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 471,353 | -54,111 | -10.30% | $545,393,129 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.60% | 1,187,107 | +827,413 | +230.03% | $541,546,342 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.56% | 2,155,453 | +262,159 | +13.85% | $527,288,468 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 559,687 | -65,363 | -10.46% | $509,505,464 |
| HUBBELL INC | HUBB | Industrials | 1.41% | 1,049,681 | -22,889 | -2.13% | $476,135,302 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 1,291,990 | -174,956 | -11.93% | $459,522,084 |
Showing 30 of 122 holdings in the latest reporting period.