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 |
|---|---|---|
| WDC WESTERN DIGITAL CORP | 0.21% | $91,993,368 |
| AZN ASTRAZENECA PLC | 0.21% | $89,934,093 |
| TRU TRANSUNION | 0.20% | $88,532,752 |
| FDX FEDEX CORP | 0.20% | $87,331,138 |
| C CITIGROUP INC | 0.20% | $86,938,929 |
| RSG REPUBLIC SVCS INC | 0.20% | $86,913,502 |
| CME CME GROUP INC | 0.20% | $86,582,716 |
| CBOE CBOE GLOBAL MKTS INC | 0.19% | $83,048,646 |
| HLT HILTON WORLDWIDE HLDGS INC | 0.19% | $82,896,194 |
| ALC ALCON AG | 0.19% | $80,935,192 |
| A AGILENT TECHNOLOGIES INC | 0.18% | $79,544,404 |
| NICE NICE LTD | 0.18% | $78,784,522 |
| BIO BIO RAD LABS INC | 0.18% | $76,551,048 |
| ARES ARES MANAGEMENT CORPORATION | 0.17% | $73,147,209 |
| CMCSA COMCAST CORP NEW | 0.16% | $71,004,969 |
| LRCX LAM RESEARCH CORP | 0.16% | $70,866,246 |
| USFD US FOODS HLDG CORP | 0.16% | $70,145,560 |
| NVO NOVO-NORDISK A S | 0.16% | $69,816,905 |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.16% | $67,882,300 |
| HUBB HUBBELL INC | 0.15% | $66,769,726 |
| MU MICRON TECHNOLOGY INC | 0.15% | $66,044,745 |
| WRB BERKLEY W R CORP | 0.15% | $65,705,470 |
| UNH UNITEDHEALTH GROUP INC | 0.15% | $65,081,934 |
| XYL XYLEM INC | 0.15% | $64,903,405 |
| TFC TRUIST FINL CORP | 0.15% | $63,471,812 |
| ORLY OREILLY AUTOMOTIVE INC | 0.14% | $62,136,794 |
| TEAM ATLASSIAN CORPORATION | 0.14% | $61,763,121 |
| POOL POOL CORP | 0.13% | $57,628,802 |
| ROP ROPER TECHNOLOGIES INC | 0.13% | $55,030,528 |
| GWRE GUIDEWIRE SOFTWARE INC | 0.13% | $54,433,921 |
| REGN REGENERON PHARMACEUTICALS | 0.12% | $53,069,100 |
| CSGP COSTAR GROUP INC | 0.12% | $52,693,999 |
| VMC VULCAN MATLS CO | 0.12% | $51,589,153 |
| TTD THE TRADE DESK INC | 0.11% | $46,602,798 |
| SNDK SANDISK CORP | 0.11% | $46,218,951 |
| ALL ALLSTATE CORP | 0.11% | $45,706,429 |
| WMT WALMART INC | 0.11% | $45,570,956 |
| G7S00T104 PENTAIR PLC | 0.11% | $45,534,535 |
| INTC INTEL CORP | 0.10% | $43,822,262 |
| CPRT COPART INC | 0.10% | $43,269,877 |
| IQV IQVIA HLDGS INC | 0.08% | $32,673,292 |
| MELI MERCADOLIBRE INC | 0.06% | $26,381,982 |
| NET CLOUDFLARE INC | 0.06% | $25,568,349 |
| DDOG DATADOG INC | 0.06% | $24,524,763 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.05% | $21,625,442 |
| TER TERADYNE INC | 0.05% | $20,945,515 |
| MPWR MONOLITHIC PWR SYS INC | 0.05% | $20,268,003 |
| ROK ROCKWELL AUTOMATION INC | 0.05% | $20,203,908 |
| PTC PTC INC | 0.04% | $18,983,940 |
| RCL ROYAL CARIBBEAN GROUP | 0.04% | $18,900,504 |
| TT TRANE TECHNOLOGIES PLC | 0.04% | $18,462,201 |
| IDXX IDEXX LABS INC | 0.04% | $17,826,333 |
| HOOD ROBINHOOD MKTS INC | 0.04% | $17,586,242 |
| 85423L103 STANDARDAERO INC | 0.04% | $16,329,153 |
| MTD METTLER TOLEDO INTERNATIONAL | 0.04% | $16,076,043 |
| CDNS CADENCE DESIGN SYSTEM INC | 0.04% | $15,814,566 |
| WST WEST PHARMACEUTICAL SVSC INC | 0.03% | $15,151,462 |
| BLDR BUILDERS FIRSTSOURCE INC | 0.03% | $14,900,496 |
| BILL BILL HOLDINGS INC | 0.03% | $14,370,484 |
| MORN MORNINGSTAR INC | 0.03% | $13,484,863 |