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 |
|---|---|---|
| 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 |
| 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 |
| 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 |
| ALL ALLSTATE CORP | 0.11% | $45,706,429 |
| WMT WALMART INC | 0.11% | $45,570,956 |
| 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 |
| IDXX IDEXX LABS INC | 0.04% | $17,826,333 |
| HOOD ROBINHOOD MKTS INC | 0.04% | $17,586,242 |
| 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 |
| 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 |
| SQ BLOCK INC | 0.02% | $8,281,346 |
| APP APPLOVIN CORP | 0.02% | $7,997,578 |
| 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 |