Parnassus Investments - Parnassus Endeavor Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Parnassus Endeavor Fund portfolio holdings is valued at approximately $43.35B, featuring 148 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), ALPHABET INC (GOOGL), DEERE & CO (DE), and others based on the company's latest SEC filings reported on Aug 06, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Parnassus Endeavor Fund’s stock portfolio spans 148 holdings across 11 different sectors, with a total market value of $43.35B. The Technology sector represents the largest allocation, while the top holdings account for nearly 24% of the total portfolio value. MICROSOFT CORP remains single largest position at 6.0% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Parnassus Endeavor Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 6.02% | $2,608,202,661 |
| NVDA NVIDIA CORPORATION | 5.25% | $2,276,580,129 |
| AMZN AMAZON COM INC | 5.24% | $2,270,393,833 |
| GOOGL ALPHABET INC | 4.02% | $1,743,725,006 |
| DE DEERE & CO | 3.67% | $1,591,367,253 |
| WM WASTE MGMT INC DEL | 3.02% | $1,307,183,218 |
| AVGO BROADCOM INC | 2.89% | $1,250,791,094 |
| DHR DANAHER CORPORATION | 2.88% | $1,247,965,667 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.81% | $1,216,370,690 |
| MA MASTERCARD INCORPORATED | 2.77% | $1,201,816,021 |
| SPGI S&P GLOBAL INC | 2.48% | $1,073,919,415 |
| O REALTY INCOME CORP | 2.44% | $1,059,224,086 |
| LIN LINDE PLC | 2.32% | $1,005,106,955 |
| AZO AUTOZONE INC | 2.16% | $936,057,356 |
| BAC BANK AMERICA CORP | 2.13% | $922,328,789 |
| INTU INTUIT | 2.06% | $893,359,876 |
| TMO THERMO FISHER SCIENTIFIC INC | 2.02% | $877,925,508 |
| BRO BROWN & BROWN INC | 1.79% | $777,988,094 |
| VRTX VERTEX PHARMACEUTICALS INC | 1.76% | $761,933,088 |
| SNPS SYNOPSYS INC | 1.75% | $759,428,783 |
| AAPL APPLE INC | 1.71% | $740,234,279 |
| FI FISERV INC | 1.67% | $724,755,262 |
| SYK STRYKER CORPORATION | 1.63% | $707,381,692 |
| FERG FERGUSON ENTERPRISES INC | 1.58% | $684,300,933 |
| WDAY WORKDAY INC | 1.58% | $682,954,560 |
| CRM SALESFORCE INC | 1.56% | $674,856,485 |
| BALL BALL CORP | 1.53% | $663,861,608 |
| LLY ELI LILLY & CO | 1.52% | $660,710,920 |
| NOW SERVICENOW INC | 1.51% | $654,880,792 |
| AMAT APPLIED MATLS INC | 1.41% | $611,262,309 |
| ORCL ORACLE CORP | 1.40% | $608,551,140 |
| KLAC KLA CORP | 1.35% | $586,763,444 |
| MMC MARSH & MCLENNAN COS INC | 1.34% | $581,469,582 |
| AMD ADVANCED MICRO DEVICES INC | 1.31% | $566,330,988 |
| MAR MARRIOTT INTL INC NEW | 1.23% | $533,841,958 |
| PG PROCTER AND GAMBLE CO | 1.17% | $509,248,695 |
| EFX EQUIFAX INC | 1.06% | $461,637,879 |
| SHW SHERWIN WILLIAMS CO | 1.01% | $435,826,848 |
| COST COSTCO WHSL CORP NEW | 0.99% | $429,783,441 |
| VRSK VERISK ANALYTICS INC | 0.81% | $352,710,204 |
| CBRE CBRE GROUP INC | 0.58% | $250,748,523 |
| BK BANK NEW YORK MELLON CORP | 0.54% | $232,095,527 |
| BEPC BROOKFIELD RENEWABLE CORP | 0.40% | $172,523,992 |
| DHI D R HORTON INC | 0.38% | $166,570,699 |
| JPM JPMORGAN CHASE & CO. | 0.35% | $150,505,617 |
| VZ VERIZON COMMUNICATIONS INC | 0.28% | $121,375,985 |
| SCHW SCHWAB CHARLES CORP | 0.27% | $119,214,549 |
| SYY SYSCO CORP | 0.27% | $118,472,735 |
| CMI CUMMINS INC | 0.26% | $112,017,445 |
| UNP UNION PAC CORP | 0.26% | $111,393,002 |
| PGR PROGRESSIVE CORP | 0.24% | $104,791,919 |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.24% | $104,643,391 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | $103,561,193 |
| FIS FIDELITY NATL INFORMATION SV | 0.23% | $100,522,951 |
| ADSK AUTODESK INC | 0.22% | $97,422,298 |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.22% | $95,461,698 |
| JBHT HUNT J B TRANS SVCS INC | 0.22% | $95,219,724 |
| CI THE CIGNA GROUP | 0.22% | $94,518,442 |
| V VISA INC | 0.22% | $94,471,704 |
| ABNB AIRBNB INC | 0.21% | $92,607,032 |