Parnassus Investments - Parnassus Endeavor Fund Portfolio Holdings
As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio holdings is valued at approximately $43,265,163,795.00 featuring 147 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOGL), AMAZON COM INC (AMZN), and others based on the company's latest SEC filings reported on Oct 24, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Parnassus Endeavor Fund's stock portfolio spans 147 holdings across 11 sectors, with a total market value of $43,265,163,795.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 38% of the total portfolio value. MICROSOFT CORP remains the single largest position at 5.6% of all equity investments.
Complete Holdings
Showing 100 of 147 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 5.62% | 4,690,425 | -553,142 | -10.55% | $2,429,405,628.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 5.34% | 12,386,339 | -2,023,308 | -14.04% | $2,311,043,130.00 |
| 3 | ALPHABET INC | GOOGL | Communication Services | 5.14% | 9,140,511 | -754,087 | -7.62% | $2,222,058,224.00 |
| 4 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.06% | 9,970,124 | -378,542 | -3.66% | $2,189,140,127.00 |
| 5 | DEERE & CO | DE | Industrials | 3.27% | 3,093,334 | -36,260 | -1.16% | $1,414,457,905.00 |
| 6 | WASTE MGMT INC DEL | WM | Industrials | 2.87% | 5,613,315 | -99,399 | -1.74% | $1,239,588,352.00 |
| 7 | DANAHER CORPORATION | DHR | Healthcare | 2.83% | 6,171,104 | -146,430 | -2.32% | $1,223,483,079.00 |
| 8 | MASTERCARD INCORPORATED | MA | Financial Services | 2.79% | 2,123,059 | -15,632 | -0.73% | $1,207,617,190.00 |
| 9 | REALTY INCOME CORP | O | Real Estate | 2.54% | 18,066,603 | -319,512 | -1.74% | $1,098,268,796.00 |
| 10 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.53% | 6,496,975 | -132,832 | -2.00% | $1,094,610,348.00 |
| 11 | AUTOZONE INC | AZO | Consumer Cyclical | 2.49% | 250,941 | -1,214 | -0.48% | $1,076,597,116.00 |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.35% | 2,093,621 | -71,637 | -3.31% | $1,015,448,058.00 |
| 13 | LINDE PLC | LIN | Other | 2.30% | 2,096,785 | -45,478 | -2.12% | $995,972,875.00 |
| 14 | BANK AMERICA CORP | BAC | Financial Services | 2.30% | 19,258,627 | -232,683 | -1.19% | $993,552,567.00 |
| 15 | S&P GLOBAL INC | SPGI | Financial Services | 2.29% | 2,032,254 | -4,423 | -0.22% | $989,118,344.00 |
| 16 | APPLE INC | AAPL | Technology | 2.08% | 3,530,850 | -77,057 | -2.14% | $899,060,336.00 |
| 17 | SALESFORCE INC | CRM | Technology | 2.01% | 3,678,073 | +1,203,261 | +48.62% | $871,703,301.00 |
| 18 | BROADCOM INC | AVGO | Technology | 1.92% | 2,518,191 | -2,019,415 | -44.50% | $830,776,393.00 |
| 19 | KLA CORP | KLAC | Technology | 1.80% | 720,458 | +65,398 | +9.98% | $777,085,999.00 |
| 20 | WORKDAY INC | WDAY | Technology | 1.79% | 3,217,205 | +371,561 | +13.06% | $774,477,759.00 |
| 21 | APPLIED MATLS INC | AMAT | Technology | 1.78% | 3,761,185 | +422,231 | +12.65% | $770,065,017.00 |
| 22 | SYNOPSYS INC | SNPS | Technology | 1.70% | 1,486,955 | +5,663 | +0.38% | $733,648,727.00 |
| 23 | GRAINGER W W INC | GWW | Industrials | 1.67% | 756,802 | +670,620 | +778.14% | $721,202,034.00 |
| 24 | FERGUSON ENTERPRISES INC | FERG | Industrials | 1.57% | 3,025,659 | -116,940 | -3.72% | $679,502,498.00 |
| 25 | ORACLE CORP | ORCL | Technology | 1.56% | 2,400,432 | -383,043 | -13.76% | $675,097,496.00 |
| 26 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.55% | 6,884,440 | +6,868,459 | +42978.91% | $672,127,878.00 |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.49% | 1,648,433 | -63,007 | -3.68% | $645,592,300.00 |
| 28 | BROWN & BROWN INC | BRO | Financial Services | 1.48% | 6,834,855 | -182,265 | -2.60% | $641,041,051.00 |
| 29 | SERVICENOW INC | NOW | Technology | 1.36% | 638,266 | +1,272 | +0.20% | $587,383,435.00 |
| 30 | STRYKER CORPORATION | SYK | Healthcare | 1.35% | 1,581,516 | -206,472 | -11.55% | $584,639,019.00 |
| 31 | FISERV INC | FI | Technology | 1.22% | 4,107,648 | -96,025 | -2.28% | $529,599,056.00 |
| 32 | MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.20% | 2,586,704 | -72,780 | -2.74% | $521,298,457.00 |
| 33 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 1.13% | 3,169,419 | -26,970 | -0.84% | $486,981,230.00 |
| 34 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.12% | 1,854,516 | -99,446 | -5.09% | $482,990,147.00 |
| 35 | ELI LILLY & CO | LLY | Healthcare | 1.11% | 628,280 | -219,296 | -25.87% | $479,377,640.00 |
| 36 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.09% | 2,920,991 | -1,070,066 | -26.81% | $472,587,134.00 |
| 37 | EQUIFAX INC | EFX | Industrials | 1.04% | 1,753,435 | -26,408 | -1.48% | $449,808,681.00 |
| 38 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.99% | 1,243,059 | -26,241 | -2.07% | $430,421,609.00 |
| 39 | BALL CORP | BALL | Consumer Cyclical | 0.99% | 8,469,866 | -3,365,784 | -28.44% | $427,050,644.00 |
| 40 | COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.90% | 420,438 | -13,713 | -3.16% | $389,170,026.00 |
| 41 | VERISK ANALYTICS INC | VRSK | Industrials | 0.87% | 1,492,715 | +360,419 | +31.83% | $375,432,749.00 |
| 42 | CBRE GROUP INC | CBRE | Real Estate | 0.65% | 1,795,528 | +6,001 | +0.34% | $282,903,392.00 |
| 43 | BANK NEW YORK MELLON CORP | BK | Financial Services | 0.63% | 2,505,359 | -42,062 | -1.65% | $272,983,917.00 |
| 44 | BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.42% | 5,337,630 | +74,543 | +1.42% | $183,721,225.00 |
| 45 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.38% | 523,658 | +4,512 | +0.87% | $165,177,443.00 |
| 46 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 3,040,727 | +235,643 | +8.40% | $133,639,952.00 |
| 47 | SYSCO CORP | SYY | Consumer Defensive | 0.30% | 1,595,466 | +31,263 | +2.00% | $131,370,670.00 |
| 48 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 1,355,531 | +48,927 | +3.74% | $129,412,545.00 |
| 49 | CUMMINS INC | CMI | Industrials | 0.28% | 291,491 | -50,547 | -14.78% | $123,117,054.00 |
| 50 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.28% | 352,374 | +10,960 | +3.21% | $121,727,598.00 |
| 51 | UNION PAC CORP | UNP | Industrials | 0.27% | 487,922 | +3,773 | +0.78% | $115,330,123.00 |
| 52 | PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 447,075 | +54,390 | +13.85% | $110,405,171.00 |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.25% | 392,105 | -65,139 | -14.25% | $109,511,005.00 |
| 54 | WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 898,860 | -538,761 | -37.48% | $107,917,132.00 |
| 55 | CITIGROUP INC | C | Financial Services | 0.24% | 1,034,942 | +13,573 | +1.33% | $105,046,613.00 |
| 56 | SANDISK CORP | SNDK | Other | 0.24% | 925,267 | -93,894 | -9.21% | $103,814,957.00 |
| 57 | HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 256,129 | -821,017 | -76.22% | $103,780,910.00 |
| 58 | ASTRAZENECA PLC | AZN | Healthcare | 0.23% | 1,293,004 | +6,025 | +0.47% | $99,199,267.00 |
| 59 | AUTODESK INC | ADSK | Technology | 0.22% | 304,643 | -10,059 | -3.20% | $96,775,942.00 |
| 60 | THE CIGNA GROUP | CI | Healthcare | 0.22% | 327,143 | +41,226 | +14.42% | $94,298,970.00 |
| 61 | LAM RESEARCH CORP | LRCX | Other | 0.22% | 700,715 | -27,313 | -3.75% | $93,825,739.00 |
| 62 | CME GROUP INC | CME | Financial Services | 0.22% | 346,744 | +32,606 | +10.38% | $93,686,761.00 |
| 63 | VISA INC | V | Financial Services | 0.22% | 274,141 | +8,061 | +3.03% | $93,586,254.00 |
| 64 | BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.21% | 380,373 | -12,425 | -3.16% | $90,593,437.00 |
| 65 | BIO RAD LABS INC | BIO | Healthcare | 0.20% | 315,328 | -1,890 | -0.60% | $88,414,818.00 |
| 66 | CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.19% | 342,751 | -13,360 | -3.75% | $84,059,683.00 |
| 67 | TRANSUNION | TRU | Financial Services | 0.19% | 968,311 | -37,743 | -3.75% | $81,125,096.00 |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.18% | 302,882 | -8,360 | -2.69% | $78,579,706.00 |
| 69 | FIDELITY NATL INFORMATION SV | FIS | Technology | 0.18% | 1,188,449 | -46,325 | -3.75% | $78,366,327.00 |
| 70 | REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 339,211 | -13,222 | -3.75% | $77,842,140.00 |
| 71 | WALMART INC | WMT | Consumer Defensive | 0.17% | 705,359 | +239,303 | +51.35% | $72,694,299.00 |
| 72 | FEDEX CORP | FDX | Industrials | 0.17% | 307,542 | -76,652 | -19.95% | $72,521,479.00 |
| 73 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 208,917 | +301 | +0.14% | $72,139,040.00 |
| 74 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 666,374 | -23,039 | -3.34% | $71,841,781.00 |
| 75 | XYLEM INC | XYL | Industrials | 0.16% | 482,904 | -18,823 | -3.75% | $71,228,340.00 |
| 76 | ABBOTT LABS | ABT | Healthcare | 0.16% | 524,454 | -2,442,260 | -82.32% | $70,245,369.00 |
| 77 | NICE LTD | NICE | Technology | 0.16% | 468,906 | +2,477 | +0.53% | $67,888,211.00 |
| 78 | US FOODS HLDG CORP | USFD | Consumer Defensive | 0.16% | 876,691 | -34,172 | -3.75% | $67,172,064.00 |
| 79 | BERKLEY W R CORP | WRB | Financial Services | 0.15% | 860,766 | -33,551 | -3.75% | $65,951,891.00 |
| 80 | D R HORTON INC | DHI | Consumer Cyclical | 0.15% | 388,335 | -903,712 | -69.94% | $65,811,132.00 |
| 81 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.15% | 410,100 | -12,228 | -2.90% | $65,570,889.00 |
| 82 | TRUIST FINL CORP | TFC | Financial Services | 0.15% | 1,421,042 | -55,390 | -3.75% | $64,970,040.00 |
| 83 | COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 2,045,409 | +55,917 | +2.81% | $64,266,751.00 |
| 84 | HUBBELL INC | HUBB | Industrials | 0.14% | 140,685 | -22,802 | -13.95% | $60,538,162.00 |
| 85 | MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 358,210 | -177,650 | -33.15% | $59,935,697.00 |
| 86 | POOL CORP | POOL | Industrials | 0.14% | 191,794 | -5,917 | -2.99% | $59,469,566.00 |
| 87 | AGILENT TECHNOLOGIES INC | A | Healthcare | 0.14% | 460,456 | -213,592 | -31.69% | $59,099,528.00 |
| 88 | VULCAN MATLS CO | VMC | Basic Materials | 0.14% | 190,620 | -7,176 | -3.63% | $58,638,524.00 |
| 89 | REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.13% | 101,023 | -61 | -0.06% | $56,802,202.00 |
| 90 | NOVO-NORDISK A S | NVO | Healthcare | 0.13% | 1,013,684 | +2,138 | +0.21% | $56,249,325.00 |
| 91 | INTEL CORP | INTC | Technology | 0.13% | 1,645,123 | -311,228 | -15.91% | $55,193,877.00 |
| 92 | COSTAR GROUP INC | CSGP | Real Estate | 0.12% | 636,974 | -18,424 | -2.81% | $53,741,496.00 |
| 93 | GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.12% | 225,282 | -5,909 | -2.56% | $51,783,321.00 |
| 94 | BILL HOLDINGS INC | BILL | Technology | 0.11% | 905,585 | +594,939 | +191.52% | $47,968,837.00 |
| 95 | PENTAIR PLC | G7S00T104 | Other | 0.11% | 426,906 | -16,641 | -3.75% | $47,284,109.00 |
| 96 | ATLASSIAN CORPORATION | TEAM | Technology | 0.11% | 295,909 | -8,208 | -2.70% | $47,256,667.00 |
| 97 | ALLSTATE CORP | ALL | Financial Services | 0.11% | 218,526 | -8,519 | -3.75% | $46,906,606.00 |
| 98 | ROPER TECHNOLOGIES INC | ROP | Technology | 0.11% | 93,440 | -3,643 | -3.75% | $46,597,594.00 |
| 99 | INSULET CORP | PODD | Healthcare | 0.11% | 150,699 | +150,699 | +100.00% | $46,525,303.00 |
| 100 | ALCON AG | ALC | Other | 0.10% | 609,610 | -307,191 | -33.51% | $45,422,041.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 31.69% | $13,710,323,856.00 |
| Financial Services | 15.89% | $6,874,922,561.00 |
| Industrials | 12.76% | $5,522,053,726.00 |
| Healthcare | 12.52% | $5,415,271,812.00 |
| Consumer Cyclical | 10.49% | $4,537,619,138.00 |
| Communication Services | 5.60% | $2,423,394,866.00 |
| Other | 3.95% | $1,708,449,122.00 |
| Real Estate | 3.32% | $1,434,913,684.00 |
| Consumer Defensive | 2.65% | $1,147,388,289.00 |
| Basic Materials | 1.13% | $489,060,133.00 |
| Utilities | 0.00% | $1,766,608.00 |
Portfolio insights
As of Sep 30, 2025, the Parnassus Endeavor Fund portfolio holds 147 securities valued at $43,265,163,795.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.