Parnassus Investments - Parnassus Endeavor Fund Portfolio Position Sizes (Q3 2026)

According to the SEC 13F filed on Oct 22, 2026, the Parnassus Endeavor Fund portfolio balances reported a total equity value of $33.80B across 123 publicly traded holdings as of quarter-end Sep 30, 2026.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 6.4% of total equity value, followed by AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOGL), and others. Collectively, the top five holdings represent 25.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.