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

SymbolPortfolio %Total Value
MSCI
MSCI INC
0.03%$12,677,899
ALNY
ALNYLAM PHARMACEUTICALS INC
0.03%$12,199,679
NTRA
NATERA INC
0.03%$11,766,164
PCOR
PROCORE TECHNOLOGIES INC
0.02%$9,771,881
SN
SHARKNINJA INC
0.02%$8,349,114
SQ
BLOCK INC
0.02%$8,281,346
APP
APPLOVIN CORP
0.02%$7,997,578
ICLR
ICON PLC
0.02%$7,787,248
NFLX
NETFLIX INC
0.00%$1,740,869
BSX
BOSTON SCIENTIFIC CORP
0.00%$1,716,519
APPF
APPFOLIO INC
0.00%$1,579,260
DASH
DOORDASH INC
0.00%$1,485,962
ISRG
INTUITIVE SURGICAL INC
0.00%$1,473,728
GEV
GE VERNOVA INC
0.00%$1,393,782
ASML
ASML HOLDING N V
0.00%$1,121,144
INSM
INSMED INC
0.00%$798,075
SE
SEA LTD
0.00%$410,886
SAP
SAP SE
0.00%$338,463
SPOT
SPOTIFY TECHNOLOGY S A
0.00%$310,773
RELX
RELX PLC
0.00%$282,948
BKNG
BOOKING HOLDINGS INC
0.00%$260,516
AER
AERCAP HOLDINGS NV
0.00%$247,806
CNH
CNH INDL N V
0.00%$239,903
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%$226,917
CRH
CRH PLC
0.00%$217,566
WCN
WASTE CONNECTIONS INC
0.00%$210,994
G0450A105
ARCH CAP GROUP LTD
0.00%$210,963
SNY
SANOFI
0.00%$202,371
Page 3 of 3148 total holdings
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