Parnassus Investments - Parnassus Endeavor Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 135 | |
| Portfolio Value | $41.62B |
Portfolio Overview
Comprehensive analysis of Parnassus Investments's investment portfolio
126
Total Holdings
$40.4B
Portfolio Value
Technology
Top Sector
10
Sectors
Investment Strategy Insights
- • Parnassus Investments maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 21.5% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 5.8%
Trends by sector
Investment Adjustments from Previous Filing
Parnassus Endeavor Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 5.82% | $2,421,630,003 |
| AMZN AMAZON COM INC | 4.69% | $1,951,201,156 |
| NVDA NVIDIA CORPORATION | 3.75% | $1,558,623,076 |
| DE DEERE & CO | 3.62% | $1,505,635,844 |
| GOOGL ALPHABET INC | 3.59% | $1,493,966,215 |
| WM WASTE MGMT INC DEL | 3.30% | $1,371,505,986 |
| MA MASTERCARD INCORPORATED | 2.93% | $1,219,190,989 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.85% | $1,187,098,943 |
| O REALTY INCOME CORP | 2.65% | $1,103,500,388 |
| SPGI S&P GLOBAL INC | 2.57% | $1,069,571,332 |
| AZO AUTOZONE INC | 2.39% | $993,740,102 |
| FI FISERV INC | 2.29% | $951,867,841 |
| CI THE CIGNA GROUP | 2.28% | $949,356,807 |
| BRO BROWN & BROWN INC | 2.16% | $899,138,942 |
| VRTX VERTEX PHARMACEUTICALS INC | 2.07% | $859,449,141 |
| BAC BANK AMERICA CORP | 2.03% | $846,278,516 |
| AAPL APPLE INC | 1.99% | $829,000,488 |
| BALL BALL CORP | 1.95% | $810,386,550 |
| AVGO BROADCOM INC | 1.92% | $797,890,679 |
| DHR DANAHER CORPORATION | 1.89% | $784,744,920 |
| LLY ELI LILLY & CO | 1.75% | $729,096,830 |
| INTU INTUIT | 1.72% | $717,740,803 |
| TMO THERMO FISHER SCIENTIFIC INC | 1.70% | $706,806,466 |
| WDAY WORKDAY INC | 1.68% | $699,756,064 |
| SYK STRYKER CORPORATION | 1.64% | $683,368,733 |
| MMC MARSH & MCLENNAN COS INC | 1.64% | $682,668,312 |
| CRM SALESFORCE INC | 1.61% | $671,329,376 |
| SNPS SYNOPSYS INC | 1.40% | $584,655,493 |
| PG PROCTER AND GAMBLE CO | 1.39% | $577,731,980 |
| FERG FERGUSON ENTERPRISES INC | 1.26% | $523,009,307 |
| NOW SERVICENOW INC | 1.25% | $519,806,176 |
| AMAT APPLIED MATLS INC | 1.19% | $494,077,584 |
| MAR MARRIOTT INTL INC NEW | 1.16% | $481,944,581 |
| COST COSTCO WHSL CORP NEW | 1.15% | $479,853,778 |
| SHW SHERWIN WILLIAMS CO | 1.12% | $465,798,858 |
| KLAC KLA CORP | 1.10% | $455,765,792 |
| EFX EQUIFAX INC | 1.07% | $447,304,516 |
| AMD ADVANCED MICRO DEVICES INC | 1.02% | $425,592,026 |
| ORCL ORACLE CORP | 0.95% | $396,093,055 |
| VRSK VERISK ANALYTICS INC | 0.84% | $347,588,910 |
| CBRE CBRE GROUP INC | 0.58% | $240,040,936 |
| BK BANK NEW YORK MELLON CORP | 0.53% | $222,164,753 |
| A AGILENT TECHNOLOGIES INC | 0.44% | $184,594,323 |
| DHI D R HORTON INC | 0.40% | $165,446,092 |
| SYY SYSCO CORP | 0.37% | $153,335,085 |
| VZ VERIZON COMMUNICATIONS INC | 0.36% | $149,881,143 |
| PGR PROGRESSIVE CORP | 0.28% | $116,483,803 |
| UNH UNITEDHEALTH GROUP INC | 0.28% | $115,641,905 |
| UNP UNION PAC CORP | 0.27% | $114,312,520 |
| PFE PFIZER INC | 0.27% | $111,539,205 |
| SPG SIMON PPTY GROUP INC NEW | 0.27% | $111,361,290 |
| JBHT HUNT J B TRANS SVCS INC | 0.27% | $110,706,990 |
| CMI CUMMINS INC | 0.26% | $110,007,723 |
| GPN GLOBAL PMTS INC | 0.26% | $107,519,587 |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.26% | $106,314,103 |
| WDC WESTERN DIGITAL CORP | 0.25% | $103,242,614 |
| SCHW SCHWAB CHARLES CORP | 0.25% | $102,337,323 |
| FIS FIDELITY NATL INFORMATION SV | 0.24% | $98,176,344 |
| RSG REPUBLIC SVCS INC | 0.23% | $97,726,332 |
| V VISA INC | 0.23% | $94,966,600 |