Parnassus Investments - Parnassus Endeavor Fund Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Parnassus Endeavor Fund portfolio balances reported a total equity value of $34.15B across 135 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 12, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 5.4% of total equity value, followed by NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 22.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.