Parnassus Endeavor Fund Portfolio - Sep 30, 2025

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Parnassus Endeavor Fund, Parnassus Investments, has built a diversified portfolio of 147 publicly traded holdings with a total market value of $43.3B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 5.6% of the total portfolio value. The top 5 holdings account for 24.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

147
Total Holdings
$43.3B
Portfolio Value
Sep 30, 2025
Latest Filing
5.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in MICROSOFT CORP (MSFT) represents 5.6% of the total portfolio, valued at $2.4B.

Rank Symbol Company Value Portfolio % Change
1 MSFT MICROSOFT CORP $2.4B 5.6% -10.5%
2 NVDA NVIDIA CORPORATION $2.3B 5.3% -14.0%
3 GOOGL ALPHABET INC $2.2B 5.1% -7.6%
4 AMZN AMAZON COM INC $2.2B 5.1% -3.7%
5 DE DEERE & CO $1.4B 3.3% -1.2%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 196 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
BSX Boston Scientific Corporation +6,868,459 Sep 30, 2025 BUY
BALL Ball Corporation -3,365,784 Sep 30, 2025 SELL
NVDA NVIDIA Corporation -2,023,308 Sep 30, 2025 SELL
AVGO Broadcom Inc. -2,019,415 Sep 30, 2025 SELL
CRM Salesforce, Inc. +1,203,261 Sep 30, 2025 BUY
INTU Intuit Inc. -1,134,238 Sep 30, 2025 SELL
AMD Advanced Micro Devices, Inc. -1,070,066 Sep 30, 2025 SELL
DHI D.R. Horton, Inc. -903,712 Sep 30, 2025 SELL
CPRT Copart, Inc. -881,799 Sep 30, 2025 SELL
GWW W.W. Grainger, Inc. +756,802 Sep 30, 2025 BUY

Investment Strategy Insights

Parnassus Endeavor Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in MICROSOFT CORP (MSFT) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 10.5% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 196 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 147 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Parnassus Endeavor Fund's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 147 holdings valued at $43.3B. The concentrated position in MICROSOFT CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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