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 |
|---|---|---|
| ORLY OREILLY AUTOMOTIVE INC | 0.23% | $93,882,698 |
| CBOE CBOE GLOBAL MKTS INC | 0.22% | $92,372,709 |
| JPM JPMORGAN CHASE & CO. | 0.22% | $91,698,537 |
| FDX FEDEX CORP | 0.22% | $90,044,531 |
| AZN ASTRAZENECA PLC | 0.22% | $90,019,787 |
| TRU TRANSUNION | 0.21% | $89,269,853 |
| C CITIGROUP INC | 0.21% | $88,910,432 |
| ADSK AUTODESK INC | 0.21% | $87,310,038 |
| ALL ALLSTATE CORP | 0.21% | $87,129,051 |
| MU MICRON TECHNOLOGY INC | 0.20% | $84,986,414 |
| NICE NICE LTD | 0.20% | $84,864,727 |
| ABNB AIRBNB INC | 0.20% | $84,431,341 |
| CME CME GROUP INC | 0.20% | $83,826,069 |
| TTD THE TRADE DESK INC | 0.20% | $81,904,677 |
| XYL XYLEM INC | 0.20% | $81,670,382 |
| TFC TRUIST FINL CORP | 0.20% | $81,572,180 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | $80,904,084 |
| BAX BAXTER INTL INC | 0.19% | $78,833,333 |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.19% | $78,301,198 |
| BIO BIO RAD LABS INC | 0.19% | $77,479,115 |
| GILD GILEAD SCIENCES INC | 0.17% | $72,002,210 |
| CMCSA COMCAST CORP NEW | 0.17% | $71,051,873 |
| WRB BERKLEY W R CORP | 0.17% | $69,606,862 |
| GWRE GUIDEWIRE SOFTWARE INC | 0.17% | $68,971,900 |
| POOL POOL CORP | 0.16% | $67,246,662 |
| NVO NOVO-NORDISK A S | 0.15% | $64,307,204 |
| USFD US FOODS HLDG CORP | 0.15% | $64,198,782 |
| ROP ROPER TECHNOLOGIES INC | 0.15% | $61,424,803 |
| HUBB HUBBELL INC | 0.14% | $57,432,078 |
| HLT HILTON WORLDWIDE HLDGS INC | 0.13% | $56,069,230 |
| IQV IQVIA HLDGS INC | 0.13% | $54,347,472 |
| TEAM ATLASSIAN CORPORATION | 0.13% | $54,187,824 |
| HOLX HOLOGIC INC | 0.11% | $44,898,822 |
| CPRT COPART INC | 0.10% | $42,942,246 |
| INTC INTEL CORP | 0.10% | $41,153,336 |
| FTNT FORTINET INC | 0.09% | $38,924,656 |
| KEY KEYCORP | 0.09% | $36,319,686 |
| RGEN REPLIGEN CORP | 0.08% | $32,397,976 |
| MELI MERCADOLIBRE INC | 0.06% | $25,724,172 |
| MTD METTLER TOLEDO INTERNATIONAL | 0.05% | $20,804,091 |
| TER TERADYNE INC | 0.05% | $19,994,817 |
| DDOG DATADOG INC | 0.04% | $18,674,398 |
| APP APPLOVIN CORP | 0.04% | $18,136,402 |
| PTC PTC INC | 0.04% | $17,625,097 |
| SQ BLOCK INC | 0.04% | $17,251,133 |
| MPWR MONOLITHIC PWR SYS INC | 0.04% | $16,500,431 |
| MORN MORNINGSTAR INC | 0.04% | $16,265,549 |
| ROK ROCKWELL AUTOMATION INC | 0.04% | $16,141,257 |
| MSCI MSCI INC | 0.04% | $15,866,799 |
| IDXX IDEXX LABS INC | 0.04% | $15,392,427 |
| BILL BILL HOLDINGS INC | 0.04% | $15,315,053 |
| NET CLOUDFLARE INC | 0.04% | $15,117,026 |
| HOOD ROBINHOOD MKTS INC | 0.04% | $14,983,200 |
| WST WEST PHARMACEUTICAL SVSC INC | 0.03% | $13,987,799 |
| CDNS CADENCE DESIGN SYSTEM INC | 0.03% | $13,758,999 |
| BLDR BUILDERS FIRSTSOURCE INC | 0.03% | $13,489,772 |
| ARES ARES MANAGEMENT CORPORATION | 0.03% | $12,364,941 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.02% | $10,254,489 |
| PCOR PROCORE TECHNOLOGIES INC | 0.02% | $9,710,156 |
| NTRA NATERA INC | 0.02% | $8,467,207 |