Parnassus Investments - Parnassus Endeavor Fund 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Parnassus Endeavor Fund portfolio holdings is valued at approximately $34,147,054,545.00 featuring 131 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on May 12, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Parnassus Endeavor Fund's stock portfolio spans 131 holdings across 11 sectors, with a total market value of $34,147,054,545.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. ALPHABET INC remains the single largest position at 5.4% of all equity investments.
Complete Holdings
Showing 100 of 131 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 5.43% | 6,445,416 | -2,695,095 | -29.49% | $1,853,443,825.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 4.82% | 9,438,607 | -2,947,732 | -23.80% | $1,646,093,061.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 4.54% | 4,192,164 | -498,261 | -10.62% | $1,551,813,348.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.49% | 7,364,592 | -2,605,532 | -26.13% | $1,533,823,576.00 |
| 5 | APPLE INC | AAPL | Technology | 3.47% | 4,674,755 | +1,143,905 | +32.40% | $1,186,406,072.00 |
| 6 | WASTE MGMT INC DEL | WM | Industrials | 3.35% | 4,981,578 | -631,737 | -11.25% | $1,144,716,809.00 |
| 7 | DEERE & CO | DE | Industrials | 3.12% | 1,888,448 | -1,204,886 | -38.95% | $1,063,762,759.00 |
| 8 | APPLIED MATLS INC | AMAT | Technology | 2.99% | 2,982,230 | -778,955 | -20.71% | $1,019,296,391.00 |
| 9 | REALTY INCOME CORP | O | Real Estate | 2.53% | 14,142,311 | -3,924,292 | -21.72% | $865,226,587.00 |
| 10 | ELI LILLY & CO | LLY | Healthcare | 2.52% | 935,462 | +307,182 | +48.89% | $860,409,884.00 |
| 11 | MASTERCARD INCORPORATED | MA | Financial Services | 2.48% | 1,694,979 | -428,080 | -20.16% | $846,913,207.00 |
| 12 | LINDE PLC | LIN | Other | 2.47% | 1,699,409 | -397,376 | -18.95% | $842,499,006.00 |
| 13 | KLA CORP | KLAC | Technology | 2.32% | 538,364 | -182,094 | -25.27% | $792,692,538.00 |
| 14 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.32% | 5,031,876 | -1,465,099 | -22.55% | $791,413,458.00 |
| 15 | DANAHER CORP DEL | DHR | Healthcare | 2.21% | 3,974,829 | -2,196,275 | -35.59% | $753,627,579.00 |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.17% | 1,504,651 | -588,970 | -28.13% | $739,581,107.00 |
| 17 | BANK AMERICA CORP | BAC | Financial Services | 2.11% | 14,808,834 | -4,449,793 | -23.11% | $721,930,658.00 |
| 18 | WW GRAINGER INC | GWW | Industrials | 2.08% | 651,243 | -105,559 | -13.95% | $710,382,377.00 |
| 19 | BROADCOM INC | AVGO | Technology | 2.07% | 2,281,563 | -236,628 | -9.40% | $706,166,564.00 |
| 20 | S&P GLOBAL INC | SPGI | Financial Services | 2.05% | 1,648,429 | -383,825 | -18.89% | $701,142,791.00 |
| 21 | COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.97% | 675,504 | +255,066 | +60.67% | $673,092,451.00 |
| 22 | STRYKER CORPORATION | SYK | Healthcare | 1.96% | 2,037,571 | +456,055 | +28.84% | $669,525,455.00 |
| 23 | AUTOZONE INC | AZO | Consumer Cyclical | 1.94% | 195,650 | -55,291 | -22.03% | $660,862,657.00 |
| 24 | HOME DEPOT INC | HD | Consumer Cyclical | 1.89% | 1,963,165 | +1,707,036 | +666.48% | $645,665,337.00 |
| 25 | FERGUSON ENTERPRISES INC | FERG | Industrials | 1.78% | 2,609,159 | -416,500 | -13.77% | $608,612,428.00 |
| 26 | SYNOPSYS INC | SNPS | Technology | 1.70% | 1,460,418 | -26,537 | -1.78% | $579,026,528.00 |
| 27 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.61% | 2,703,880 | -217,111 | -7.43% | $550,050,308.00 |
| 28 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.52% | 1,588,018 | -266,498 | -14.37% | $519,393,047.00 |
| 29 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.47% | 8,003,820 | +1,119,380 | +16.26% | $502,239,705.00 |
| 30 | VULCAN MATLS CO | VMC | Basic Materials | 1.38% | 1,730,891 | +1,540,271 | +808.03% | $471,321,619.00 |
| 31 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.12% | 2,210,439 | -376,265 | -14.55% | $383,400,645.00 |
| 32 | PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 2,646,954 | -522,465 | -16.48% | $382,326,036.00 |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.10% | 1,928,810 | +1,751,233 | +986.18% | $376,889,474.00 |
| 34 | SALESFORCE INC | CRM | Technology | 1.07% | 1,949,698 | -1,728,375 | -46.99% | $363,950,126.00 |
| 35 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.00% | 1,063,432 | -179,627 | -14.45% | $340,883,127.00 |
| 36 | VERISK ANALYTICS INC | VRSK | Industrials | 0.98% | 1,760,761 | +268,046 | +17.96% | $334,104,400.00 |
| 37 | ORACLE CORP | ORCL | Technology | 0.92% | 2,146,719 | -253,713 | -10.57% | $315,803,832.00 |
| 38 | BANK NEW YORK MELLON CORP | BK | Financial Services | 0.80% | 2,307,326 | -198,033 | -7.90% | $273,718,083.00 |
| 39 | BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.59% | 5,030,831 | -306,799 | -5.75% | $200,377,999.00 |
| 40 | CBRE GROUP INC | CBRE | Real Estate | 0.56% | 1,401,900 | -393,628 | -21.92% | $189,901,374.00 |
| 41 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 574,730 | +51,072 | +9.75% | $169,062,577.00 |
| 42 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.47% | 3,182,129 | +141,402 | +4.65% | $159,742,876.00 |
| 43 | CUMMINS INC | CMI | Industrials | 0.45% | 283,672 | -7,819 | -2.68% | $152,621,209.00 |
| 44 | CMS ENERGY CORP | CMS | Utilities | 0.44% | 1,953,213 | +1,953,213 | +100.00% | $151,530,265.00 |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 386,893 | -5,212 | -1.33% | $130,750,489.00 |
| 46 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 1,284,730 | -70,801 | -5.22% | $120,738,925.00 |
| 47 | SYSCO CORP | SYY | Consumer Defensive | 0.33% | 1,582,985 | -12,481 | -0.78% | $112,914,320.00 |
| 48 | CITIGROUP INC | C | Financial Services | 0.33% | 989,158 | -45,784 | -4.42% | $112,180,409.00 |
| 49 | UNION PAC CORP | UNP | Industrials | 0.33% | 459,249 | -28,673 | -5.88% | $111,422,992.00 |
| 50 | WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 396,802 | -502,058 | -55.85% | $107,330,973.00 |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.31% | 365,225 | +12,851 | +3.65% | $106,170,908.00 |
| 52 | FEDEX CORP | FDX | Industrials | 0.31% | 292,972 | -14,570 | -4.74% | $104,350,767.00 |
| 53 | CME GROUP INC | CME | Financial Services | 0.31% | 353,158 | +6,414 | +1.85% | $104,305,215.00 |
| 54 | HUBBELL INC | HUBB | Industrials | 0.29% | 201,219 | +60,534 | +43.03% | $98,746,212.00 |
| 55 | VISA INC | V | Financial Services | 0.28% | 318,546 | +44,405 | +16.20% | $96,277,343.00 |
| 56 | PROGRESSIVE CORP | PGR | Financial Services | 0.27% | 468,331 | +21,256 | +4.75% | $92,841,937.00 |
| 57 | THE CIGNA GROUP | CI | Healthcare | 0.27% | 346,008 | +18,865 | +5.77% | $92,297,634.00 |
| 58 | WALMART INC | WMT | Consumer Defensive | 0.26% | 720,413 | +15,054 | +2.13% | $89,532,928.00 |
| 59 | CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.25% | 301,076 | -41,675 | -12.16% | $84,623,431.00 |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.24% | 273,972 | -28,910 | -9.54% | $83,309,406.00 |
| 61 | MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 245,378 | -112,832 | -31.50% | $82,898,504.00 |
| 62 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.23% | 995,172 | +520,255 | +109.55% | $79,693,374.00 |
| 63 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.22% | 97,495 | -3,528 | -3.49% | $75,328,537.00 |
| 64 | US FOODS HLDG CORP | USFD | Consumer Defensive | 0.22% | 810,095 | -66,596 | -7.60% | $74,698,860.00 |
| 65 | BIO RAD LABS INC | BIO | Healthcare | 0.21% | 254,305 | -61,023 | -19.35% | $70,887,519.00 |
| 66 | ROYAL CARIBBEAN GROUP | RCL | Other | 0.20% | 254,264 | +194,547 | +325.78% | $69,968,368.00 |
| 67 | STANDARDAERO INC | 85423L103 | Other | 0.20% | 2,627,220 | +1,487,639 | +130.54% | $67,861,092.00 |
| 68 | AGILENT TECHNOLOGIES INC | A | Healthcare | 0.20% | 586,689 | +126,233 | +27.41% | $66,870,812.00 |
| 69 | ABBOTT LABORATORIES | ABT | Healthcare | 0.19% | 639,340 | +114,886 | +21.91% | $65,641,038.00 |
| 70 | REPUBLIC SVCS INC | RSG | Industrials | 0.19% | 297,910 | -41,301 | -12.18% | $65,248,248.00 |
| 71 | NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.19% | 328,319 | +167,242 | +103.83% | $64,632,878.00 |
| 72 | XYLEM INC | XYL | Industrials | 0.19% | 535,124 | +52,220 | +10.81% | $63,947,318.00 |
| 73 | BILL HOLDINGS INC | BILL | Technology | 0.19% | 1,662,250 | +756,665 | +83.56% | $63,664,175.00 |
| 74 | TRANSUNION | TRU | Financial Services | 0.18% | 890,979 | -77,332 | -7.99% | $61,646,837.00 |
| 75 | NICE LTD | NICE | Technology | 0.18% | 544,379 | +75,473 | +16.10% | $60,023,229.00 |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.17% | 1,828,938 | +1,378,583 | +306.11% | $58,544,305.00 |
| 77 | TRUIST FINL CORP | TFC | Financial Services | 0.17% | 1,248,037 | -173,005 | -12.17% | $57,372,261.00 |
| 78 | DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.17% | 287,171 | +287,171 | +100.00% | $56,943,138.00 |
| 79 | INTEL CORP | INTC | Technology | 0.16% | 1,271,484 | -373,639 | -22.71% | $56,110,589.00 |
| 80 | LAM RESEARCH CORP | LRCX | Other | 0.16% | 262,163 | -438,552 | -62.59% | $56,013,747.00 |
| 81 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 592,017 | -74,357 | -11.16% | $54,649,089.00 |
| 82 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 200,130 | -8,787 | -4.21% | $54,153,177.00 |
| 83 | BERKLEY W R CORP | WRB | Financial Services | 0.16% | 806,103 | -54,663 | -6.35% | $53,428,507.00 |
| 84 | SANDISK CORP | SNDK | Other | 0.15% | 80,309 | -844,958 | -91.32% | $51,023,520.00 |
| 85 | INGERSOLL RAND INC | IR | Industrials | 0.15% | 631,185 | +631,185 | +100.00% | $50,570,542.00 |
| 86 | AUTODESK INC | ADSK | Technology | 0.15% | 210,662 | -93,981 | -30.85% | $50,432,483.00 |
| 87 | ALLSTATE CORP | ALL | Financial Services | 0.15% | 240,114 | +21,588 | +9.88% | $49,785,237.00 |
| 88 | PENTAIR PLC | G7S00T104 | Other | 0.14% | 547,303 | +120,397 | +28.20% | $47,675,564.00 |
| 89 | D R HORTON INC | DHI | Consumer Cyclical | 0.14% | 341,028 | -47,307 | -12.18% | $46,795,862.00 |
| 90 | BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.12% | 258,836 | -121,537 | -31.95% | $42,055,673.00 |
| 91 | INSULET CORP | PODD | Healthcare | 0.10% | 169,019 | +18,320 | +12.16% | $35,466,947.00 |
| 92 | CNH INDL N V | CNH | Other | 0.09% | 2,865,167 | +2,844,993 | +14102.28% | $31,516,837.00 |
| 93 | CLOUDFLARE INC | NET | Technology | 0.08% | 126,980 | -2,589 | -2.00% | $26,201,053.00 |
| 94 | QUANTA SVCS INC | PWR | Industrials | 0.07% | 45,913 | +45,913 | +100.00% | $25,207,155.00 |
| 95 | TERADYNE INC | TER | Technology | 0.07% | 81,452 | -148,956 | -64.65% | $24,147,260.00 |
| 96 | ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 63,002 | +2,839 | +4.72% | $22,610,158.00 |
| 97 | GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.06% | 147,343 | -77,939 | -34.60% | $22,036,619.00 |
| 98 | WASTE CONNECTIONS INC | WCN | Industrials | 0.06% | 125,793 | +124,299 | +8319.88% | $20,433,815.00 |
| 99 | MONOLITHIC PWR SYS INC | MPWR | Technology | 0.06% | 18,172 | -9,239 | -33.71% | $19,868,356.00 |
| 100 | IDEXX LABS INC | IDXX | Healthcare | 0.05% | 32,709 | -168 | -0.51% | $18,378,860.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 27.85% | $9,460,485,652.00 |
| Industrials | 14.62% | $4,966,542,156.00 |
| Financial Services | 13.99% | $4,751,112,592.00 |
| Healthcare | 12.21% | $4,146,498,402.00 |
| Consumer Cyclical | 10.87% | $3,691,404,410.00 |
| Communication Services | 6.00% | $2,037,678,049.00 |
| Other | 4.59% | $1,558,338,341.00 |
| Consumer Defensive | 3.92% | $1,332,564,595.00 |
| Real Estate | 3.11% | $1,055,127,961.00 |
| Basic Materials | 2.39% | $812,204,746.00 |
| Utilities | 0.46% | $156,180,203.00 |
Portfolio insights
As of Mar 31, 2026, the Parnassus Endeavor Fund portfolio holds 131 securities valued at $33,968,137,107.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.