Parnassus Investments - Parnassus Endeavor Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 06, 2025 | |
| Total Stocks | 148 | |
| Portfolio Value | $43.35B |
Portfolio Overview
Comprehensive analysis of Parnassus Investments's investment portfolio
130
Total Holdings
$41.8B
Portfolio Value
Technology
Top Sector
10
Sectors
Investment Strategy Insights
- • Parnassus Investments maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 24.2% of the portfolio
- • Largest position: MICROSOFT CORP (MSFT) at 6.0%
Trends by sector
Investment Adjustments from Previous Filing
Parnassus Endeavor Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSFT MICROSOFT CORP | 6.02% | $2,608,202,661 |
| NVDA NVIDIA CORPORATION | 5.25% | $2,276,580,129 |
| AMZN AMAZON COM INC | 5.24% | $2,270,393,833 |
| GOOGL ALPHABET INC | 4.02% | $1,743,725,006 |
| DE DEERE & CO | 3.67% | $1,591,367,253 |
| WM WASTE MGMT INC DEL | 3.02% | $1,307,183,218 |
| AVGO BROADCOM INC | 2.89% | $1,250,791,094 |
| DHR DANAHER CORPORATION | 2.88% | $1,247,965,667 |
| ICE INTERCONTINENTAL EXCHANGE IN | 2.81% | $1,216,370,690 |
| MA MASTERCARD INCORPORATED | 2.77% | $1,201,816,021 |
| SPGI S&P GLOBAL INC | 2.48% | $1,073,919,415 |
| O REALTY INCOME CORP | 2.44% | $1,059,224,086 |
| AZO AUTOZONE INC | 2.16% | $936,057,356 |
| BAC BANK AMERICA CORP | 2.13% | $922,328,789 |
| INTU INTUIT | 2.06% | $893,359,876 |
| TMO THERMO FISHER SCIENTIFIC INC | 2.02% | $877,925,508 |
| BRO BROWN & BROWN INC | 1.79% | $777,988,094 |
| VRTX VERTEX PHARMACEUTICALS INC | 1.76% | $761,933,088 |
| SNPS SYNOPSYS INC | 1.75% | $759,428,783 |
| AAPL APPLE INC | 1.71% | $740,234,279 |
| FI FISERV INC | 1.67% | $724,755,262 |
| SYK STRYKER CORPORATION | 1.63% | $707,381,692 |
| FERG FERGUSON ENTERPRISES INC | 1.58% | $684,300,933 |
| WDAY WORKDAY INC | 1.58% | $682,954,560 |
| CRM SALESFORCE INC | 1.56% | $674,856,485 |
| BALL BALL CORP | 1.53% | $663,861,608 |
| LLY ELI LILLY & CO | 1.52% | $660,710,920 |
| NOW SERVICENOW INC | 1.51% | $654,880,792 |
| AMAT APPLIED MATLS INC | 1.41% | $611,262,309 |
| ORCL ORACLE CORP | 1.40% | $608,551,140 |
| KLAC KLA CORP | 1.35% | $586,763,444 |
| MMC MARSH & MCLENNAN COS INC | 1.34% | $581,469,582 |
| AMD ADVANCED MICRO DEVICES INC | 1.31% | $566,330,988 |
| MAR MARRIOTT INTL INC NEW | 1.23% | $533,841,958 |
| PG PROCTER AND GAMBLE CO | 1.17% | $509,248,695 |
| EFX EQUIFAX INC | 1.06% | $461,637,879 |
| SHW SHERWIN WILLIAMS CO | 1.01% | $435,826,848 |
| COST COSTCO WHSL CORP NEW | 0.99% | $429,783,441 |
| VRSK VERISK ANALYTICS INC | 0.81% | $352,710,204 |
| CBRE CBRE GROUP INC | 0.58% | $250,748,523 |
| BK BANK NEW YORK MELLON CORP | 0.54% | $232,095,527 |
| DHI D R HORTON INC | 0.38% | $166,570,699 |
| JPM JPMORGAN CHASE & CO. | 0.35% | $150,505,617 |
| VZ VERIZON COMMUNICATIONS INC | 0.28% | $121,375,985 |
| SCHW SCHWAB CHARLES CORP | 0.27% | $119,214,549 |
| SYY SYSCO CORP | 0.27% | $118,472,735 |
| CMI CUMMINS INC | 0.26% | $112,017,445 |
| UNP UNION PAC CORP | 0.26% | $111,393,002 |
| PGR PROGRESSIVE CORP | 0.24% | $104,791,919 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | $103,561,193 |
| FIS FIDELITY NATL INFORMATION SV | 0.23% | $100,522,951 |
| ADSK AUTODESK INC | 0.22% | $97,422,298 |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.22% | $95,461,698 |
| JBHT HUNT J B TRANS SVCS INC | 0.22% | $95,219,724 |
| CI THE CIGNA GROUP | 0.22% | $94,518,442 |
| V VISA INC | 0.22% | $94,471,704 |
| ABNB AIRBNB INC | 0.21% | $92,607,032 |
| WDC WESTERN DIGITAL CORP | 0.21% | $91,993,368 |
| AZN ASTRAZENECA PLC | 0.21% | $89,934,093 |
| TRU TRANSUNION | 0.20% | $88,532,752 |