Parnassus Investments - Parnassus Endeavor Fund Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio balances reported a total equity value of $43.27B across 147 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Oct 24, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 5.6% of total equity value, followed by NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOGL), AMAZON COM INC (AMZN), and others. Collectively, the top five holdings represent 24.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.