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 |
---|---|---|
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 |