Parnassus Investments - Parnassus Endeavor Fund 13F Portfolio Holdings (Q3 2026)
According to the SEC 13F filed on Oct 22, 2026, the Parnassus Endeavor Fund portfolio is valued at approximately $33.80B across 122 publicly traded holdings as of quarter-end Sep 30, 2026. This profile highlights the top investments led by MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOGL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Parnassus Endeavor Fund's stock portfolio spans 122 holdings across 11 sectors, with a total market value of $33.80B. The Technology sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. MICROSOFT CORP remains the single largest position at 6.4% of all equity investments.
Complete Holdings
Showing 100 of 122 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.36% | 4,191,760 | -493,586 | -10.53% | $2.15B |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.51% | 7,477,264 | +573,611 | +8.31% | $1.86B |
| NVIDIA CORPORATION | NVDA | Technology | 5.18% | 7,663,011 | -790,766 | -9.35% | $1.75B |
| ALPHABET INC | GOOGL | Communication Services | 4.54% | 4,463,569 | -1,027,896 | -18.72% | $1.54B |
| APPLE INC | AAPL | Technology | 3.37% | 3,422,925 | -895,325 | -20.73% | $1.14B |
| DEERE & CO | DE | Industrials | 2.93% | 1,476,262 | -163,866 | -9.99% | $991.38M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.92% | 1,463,282 | -176,307 | -10.75% | $987.79M |
| WASTE MGMT INC DEL | WM | Industrials | 2.63% | 4,362,257 | -429,748 | -8.97% | $889.55M |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.62% | 1,446,966 | -882,557 | -37.89% | $885.20M |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.59% | 1,588,124 | +7,846 | +0.50% | $875.80M |
| BROADCOM INC | AVGO | Technology | 2.51% | 2,415,076 | +300,017 | +14.18% | $848.15M |
| APPLIED MATLS INC | AMAT | Technology | 2.45% | 1,618,826 | -912,921 | -36.06% | $827.84M |
| DANAHER CORP DEL | DHR | Healthcare | 2.23% | 3,398,552 | -275,655 | -7.50% | $752.95M |
| LINDE PLC | LIN | Basic Materials | 2.05% | 1,459,707 | -126,591 | -7.98% | $692.85M |
| DOORDASH INC | DASH | Communication Services | 2.04% | 3,759,024 | -127,481 | -3.28% | $689.97M |
| KLA CORP | KLAC | Technology | 2.03% | 3,522,142 | -880,929 | -20.01% | $686.57M |
| META PLATFORMS INC | META | Communication Services | 2.01% | 936,246 | +926,565 | +9570.96% | $678.95M |
| WW GRAINGER INC | GWW | Industrials | 1.99% | 541,045 | -61,730 | -10.24% | $674.01M |
| BANK OF AMER CORP | BAC | Financial Services | 1.98% | 12,302,804 | -1,300,957 | -9.56% | $669.64M |
| S&P GLOBAL INC | SPGI | Financial Services | 1.88% | 1,610,451 | +142,220 | +9.69% | $635.27M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.88% | 4,176,272 | -480,099 | -10.31% | $634.92M |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.67% | 2,536,045 | -297,380 | -10.50% | $564.57M |
| STRYKER CORPORATION | SYK | Healthcare | 1.67% | 2,044,522 | +120,008 | +6.24% | $563.04M |
| SYNOPSYS INC | SNPS | Technology | 1.63% | 1,269,779 | -139,121 | -9.87% | $552.28M |
| ELI LILLY & CO | LLY | Healthcare | 1.61% | 471,353 | -54,111 | -10.30% | $545.39M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.60% | 1,187,107 | +827,413 | +230.03% | $541.55M |
| VULCAN MATLS CO | VMC | Basic Materials | 1.56% | 2,155,453 | +262,159 | +13.85% | $527.29M |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 559,687 | -65,363 | -10.46% | $509.51M |
| HUBBELL INC | HUBB | Industrials | 1.41% | 1,049,681 | -22,889 | -2.13% | $476.14M |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 1,291,990 | -174,956 | -11.93% | $459.52M |
| GE VERNOVA INC | GEV | Utilities | 1.20% | 427,490 | -24,394 | -5.40% | $406.32M |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.19% | 3,042,661 | +3,042,661 | +100.00% | $402.57M |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.12% | 133,956 | -47,453 | -26.16% | $379.10M |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.04% | 1,086,346 | -86,855 | -7.40% | $351.18M |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.03% | 2,008,615 | -127,571 | -5.97% | $349.18M |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.99% | 1,171,365 | -676,488 | -36.61% | $333.24M |
| CINTAS CORP | CTAS | Industrials | 0.97% | 1,672,553 | +1,609,180 | +2539.22% | $326.25M |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.69% | 1,607,124 | -480,725 | -23.02% | $232.44M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 540,099 | -22,599 | -4.02% | $178.68M |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.48% | 3,531,015 | +293,786 | +9.08% | $161.97M |
| COCA COLA CO | KO | Consumer Defensive | 0.47% | 1,842,302 | -2,611 | -0.14% | $158.59M |
| CBRE GROUP INC | CBRE | Real Estate | 0.44% | 1,152,161 | -152,800 | -11.71% | $148.02M |
| WILLIAMS COS INC | WMB | Energy | 0.44% | 2,168,683 | +996,448 | +85.00% | $147.41M |
| CMS ENERGY CORP | CMS | Utilities | 0.43% | 2,297,350 | +77,615 | +3.50% | $144.92M |
| BROOKFIELD RENEWABLE CORP | BEPC | Utilities | 0.42% | 5,059,297 | +30,489 | +0.61% | $142.77M |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 122,681 | -10,000 | -7.54% | $130.67M |
| SYSCO CORP | SYY | Consumer Defensive | 0.37% | 1,599,994 | -14,804 | -0.92% | $124.74M |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.36% | 1,247,826 | -10,600 | -0.84% | $121.96M |
| UNION PAC CORP | UNP | Industrials | 0.36% | 447,739 | -2,136 | -0.47% | $121.84M |
| CITIGROUP INC | C | Financial Services | 0.31% | 820,966 | +63 | +0.01% | $106.30M |
| THE CIGNA GROUP | CI | Healthcare | 0.30% | 375,448 | +15,082 | +4.19% | $102.06M |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.29% | 576,298 | -30,800 | -5.07% | $99.30M |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 477,065 | +749 | +0.16% | $98.90M |
| CUMMINS INC | CMI | Industrials | 0.29% | 190,833 | -17,740 | -8.51% | $98.58M |
| INTEL CORP | INTC | Technology | 0.29% | 816,653 | -76,757 | -8.59% | $98.19M |
| WESTERN DIGITAL CORP | WDC | Technology | 0.29% | 215,851 | +17,379 | +8.76% | $98.10M |
| CME GROUP INC | CME | Financial Services | 0.26% | 339,563 | -5,869 | -1.70% | $88.96M |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.25% | 902,900 | -50,064 | -5.25% | $83.26M |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 963,362 | -52,268 | -5.15% | $83.16M |
| FEDEX CORP | FDX | Industrials | 0.24% | 287,975 | +1,460 | +0.51% | $82.10M |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.24% | 564,574 | -30,309 | -5.09% | $80.50M |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 788,081 | +137,453 | +21.13% | $77.89M |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.22% | 273,212 | -18,613 | -6.38% | $75.21M |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 354,977 | +5,823 | +1.67% | $74.50M |
| VISA INC | V | Financial Services | 0.21% | 202,081 | -109,655 | -35.18% | $72.61M |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 695,966 | -8,462 | -1.20% | $72.32M |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 194,509 | -1,589 | -0.81% | $71.40M |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.21% | 300,015 | -17,989 | -5.66% | $71.26M |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.20% | 216,043 | -11,048 | -4.87% | $68.73M |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.20% | 1,519,438 | +344,639 | +29.34% | $66.32M |
| XYLEM INC | XYL | Industrials | 0.19% | 648,551 | -41,675 | -6.04% | $65.68M |
| SNOWFLAKE INC | SNOW | Technology | 0.19% | 191,787 | -7,249 | -3.64% | $65.12M |
| BERKLEY W R CORP | WRB | Financial Services | 0.19% | 961,856 | +182,085 | +23.35% | $64.96M |
| CNH INDL N V | CNH | Industrials | 0.19% | 4,951,699 | -357,852 | -6.74% | $63.63M |
| NICE LTD | NICE | Technology | 0.19% | 563,620 | -3,517 | -0.62% | $62.71M |
| INGERSOLL RAND INC | IR | Industrials | 0.18% | 823,873 | +212,015 | +34.65% | $61.88M |
| ORACLE CORP | ORCL | Technology | 0.18% | 439,170 | -1,636,221 | -78.84% | $60.30M |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.17% | 631,445 | +631,445 | +100.00% | $58.35M |
| LAM RESEARCH CORP | LRCX | Technology | 0.17% | 173,348 | -12,169 | -6.56% | $56.95M |
| WILLIS TOWERS WATSON PLC LTD | WTW | Financial Services | 0.17% | 194,748 | -160,431 | -45.17% | $56.13M |
| STANDARDAERO INC | SARO | Industrials | 0.16% | 2,521,657 | -119,917 | -4.54% | $53.84M |
| TRUIST FINL CORP | TFC | Financial Services | 0.16% | 1,137,294 | -76,715 | -6.32% | $52.66M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 575,386 | -157 | -0.03% | $49.14M |
| ALLSTATE CORP | ALL | Financial Services | 0.14% | 218,020 | -14,707 | -6.32% | $48.37M |
| MEDLINE INC | MDLN | Healthcare | 0.13% | 1,296,150 | -61,739 | -4.55% | $44.98M |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.13% | 376,071 | -78,024 | -17.18% | $42.31M |
| D R HORTON INC | DHI | Consumer Cyclical | 0.12% | 308,573 | -20,815 | -6.32% | $42.17M |
| REALTY INCOME CORP | O | Real Estate | 0.12% | 748,491 | -10,891,787 | -93.57% | $40.64M |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.12% | 300,300 | -15,849 | -5.01% | $40.33M |
| AUTODESK INC | ADSK | Technology | 0.12% | 192,694 | -12,932 | -6.29% | $40.27M |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 0.11% | 144,694 | -9,761 | -6.32% | $38.47M |
| NATERA INC | NTRA | Healthcare | 0.09% | 76,158 | -1,418 | -1.83% | $31.48M |
| TERADYNE INC | TER | Technology | 0.09% | 78,023 | -383 | -0.49% | $31.28M |
| CLOUDFLARE INC | NET | Technology | 0.09% | 88,802 | -1,420 | -1.57% | $30.84M |
| DATADOG INC | DDOG | Technology | 0.09% | 111,670 | -18,557 | -14.25% | $30.58M |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.08% | 60,648 | -297 | -0.49% | $26.40M |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.07% | 17,481 | -85 | -0.48% | $23.55M |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.07% | 116,782 | -3,219 | -2.68% | $22.57M |
| INSULET CORP | PODD | Healthcare | 0.07% | 170,820 | -6,999 | -3.94% | $22.29M |
| QUANTA SVCS INC | PWR | Industrials | 0.07% | 34,465 | -638 | -1.82% | $22.14M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 31.03% | $10.35B |
| Industrials | 15.01% | $5.01B |
| Financial Services | 12.23% | $4.08B |
| Consumer Cyclical | 11.12% | $3.71B |
| Healthcare | 10.56% | $3.52B |
| Communication Services | 9.39% | $3.13B |
| Basic Materials | 4.71% | $1.57B |
| Consumer Defensive | 2.84% | $948.41M |
| Utilities | 2.08% | $694.02M |
| Real Estate | 0.57% | $188.66M |
| Energy | 0.44% | $147.41M |
Portfolio insights
According to the SEC 13F filed on Oct 22, 2026, the Parnassus Endeavor Fund portfolio holds 122 securities valued at $33.35B as of quarter-end Sep 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.