Parnassus Investments - Parnassus Endeavor Fund Portfolio (Q2 2026)

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Parnassus Endeavor Fund, Parnassus Investments, has built a diversified portfolio of 130 publicly traded holdings with a total market value of $37.4B as of Jun 30, 2026. 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 5.2% of the total portfolio value. The top 5 holdings account for 23.7% 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

130
Total Holdings
$37.4B
Portfolio Value
Jun 30, 2026
Latest Filing
5.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ALPHABET INC (GOOGL) represents 5.2% of the total portfolio, valued at $2.0B.

Rank Symbol Company Value Portfolio % Change
1 GOOGL ALPHABET INC $2.0B 5.2% -14.8%
2 AMAT APPLIED MATLS INC $1.8B 4.9% -15.1%
3 MSFT MICROSOFT CORP $1.7B 4.7% +11.8%
4 NVDA NVIDIA CORPORATION $1.7B 4.5% -10.4%
5 AMZN AMAZON COM INC $1.6B 4.4% -6.3%

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 195 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 -6,829,021 Jun 30, 2026 SELL
KLAC KLA Corporation +3,864,707 Jun 30, 2026 BUY
DASH DoorDash, Inc. +3,788,964 Jun 30, 2026 BUY
O Realty Income Corporation -2,502,033 Jun 30, 2026 SELL
CNH CNH Industrial +2,444,384 Jun 30, 2026 BUY
CRM Salesforce, Inc. -1,949,698 Jun 30, 2026 SELL
KO Coca-Cola Company (The) +1,844,913 Jun 30, 2026 BUY
VRSK Verisk Analytics, Inc. -1,760,761 Jun 30, 2026 SELL
BILL BILL Holdings, Inc. -1,662,250 Jun 30, 2026 SELL
BAC Bank of America Corporation -1,205,073 Jun 30, 2026 SELL

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 ALPHABET INC (GOOGL) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 14.8% 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 195 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 130 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 Jun 30, 2026 reflects a strategic approach to equity investing with 130 holdings valued at $37.4B. The concentrated position in ALPHABET INC 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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