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PARNASSUS INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 948669 · latest 13F-HR filed 2026-07-29

Backtest portfolio

PARNASSUS INVESTMENTS, LLC manages $37.45B in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.24%), AMAT (4.89%), MSFT (4.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 66, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 MARKET STREET #1600
SAN FRANCISCO, CA 94105
Phone
(415) 778-0200
Filing Manager
PARNASSUS INVESTMENTS, LLC
San Francisco, CA
Signatory
Marc C. Mahon
Chief Financial Officer
Loading holdings…
AUM

$37.45B

Long-equity book

Holdings

135

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+11 / −11 / ↑66 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$811.2M +79.6%
  • ADVANCED MICRO DEVICES INC$803.2M +146.0%
  • DOORDASH INC$702.5M +4796.8%
  • KLA CORP$535.8M +67.6%
  • GE VERNOVA INC$526.3M +11317.4%
Show all 66 →

Top Trims

  • BOSTON SCIENTIFIC CORP-$452.1M -90.0%
  • ELI LILLY & CO-$230.2M -26.7%
  • INTERCONTINENTAL EXCHANGE IN-$218.2M -27.6%
  • REALTY INCOME CORP-$144.0M -16.6%
  • S&P GLOBAL INC-$103.2M -14.7%
Show all 39 →

New Positions

  • COCA COLA CO$149.9M
  • WILLIAMS COS INC$87.1M
  • SNOWFLAKE INC$50.7M
  • FEDEX FGHT HLDG CO INC$23.5M
  • COMFORT SYS USA INC$22.0M
Show all 11 →

Exited Positions

  • SALESFORCE INC$364.0M
  • VERISK ANALYTICS INC$334.1M
  • BIO RAD LABS INC$70.9M
  • BILL HOLDINGS INC$63.7M
  • TRANSUNION$61.6M
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $1.96B 5.24% 5,491,465 SH
2 APPLIED MATLS INC AMAT 038222105 $1.83B 4.89% 2,531,747 SH
3 MICROSOFT CORP MSFT 594918104 $1.75B 4.67% 4,685,346 SH
4 NVIDIA CORPORATION NVDA 67066G104 $1.69B 4.52% 8,453,777 SH
5 AMAZON COM INC AMZN 023135106 $1.65B 4.39% 6,903,653 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $1.35B 3.61% 2,329,523 SH
7 KLA CORP KLAC 482480100 $1.33B 3.55% 4,403,071 SH
8 APPLE INC AAPL 037833100 $1.25B 3.34% 4,318,250 SH
9 WASTE MGMT INC DEL WM 94106L109 $1.07B 2.85% 4,792,005 SH
10 DEERE & CO DE 244199105 $1.04B 2.78% 1,640,128 SH
11 LINDE PLC LIN G54950103 $823.2M 2.20% 1,586,298 SH
12 THERMO FISHER SCIENTIFIC INC TMO 883556102 $822.0M 2.20% 1,639,589 SH
13 WW GRAINGER INC GWW 384802104 $820.0M 2.19% 602,775 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $811.6M 2.17% 1,580,278 SH
15 BROADCOM INC AVGO 11135F101 $799.0M 2.13% 2,115,059 SH
16 BANK OF AMER CORP BAC 060505104 $775.1M 2.07% 13,603,761 SH
17 REALTY INCOME CORP O 756109104 $721.2M 1.93% 11,640,278 SH
18 DOORDASH INC DASH 25809K105 $717.2M 1.92% 3,886,505 SH
19 DANAHER CORP DEL DHR 235851102 $699.9M 1.87% 3,674,207 SH
20 FERGUSON ENTERPRISES INC FERG 31488V107 $672.5M 1.80% 2,833,425 SH
21 HOME DEPOT INC HD 437076102 $651.7M 1.74% 1,847,853 SH
22 ELI LILLY & CO LLY 532457108 $630.3M 1.68% 525,464 SH
23 SYNOPSYS INC SNPS 871607107 $628.5M 1.68% 1,408,900 SH
24 STRYKER CORPORATION SYK 863667101 $605.9M 1.62% 1,924,514 SH
25 S&P GLOBAL INC SPGI 78409V104 $598.0M 1.60% 1,468,231 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $584.7M 1.56% 625,050 SH
27 AUTOZONE INC AZO 053332102 $579.8M 1.55% 181,409 SH
28 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $573.2M 1.53% 4,656,371 SH
29 HUBBELL INC HUBB 443510607 $561.2M 1.50% 1,072,570 SH
30 VULCAN MATLS CO VMC 929160109 $558.5M 1.49% 1,893,294 SH
31 MARRIOTT INTL INC NEW MAR 571903202 $543.6M 1.45% 1,466,946 SH
32 GE VERNOVA INC GEV 36828A101 $530.9M 1.42% 451,884 SH
33 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $462.7M 1.24% 2,136,186 SH
34 SHERWIN WILLIAMS CO SHW 824348106 $404.0M 1.08% 1,173,201 SH
35 PROCTER & GAMBLE CO PG 742718109 $359.0M 0.96% 2,448,341 SH
36 MARSH & MCLENNAN COS INC MRSH 571748102 $341.3M 0.91% 2,047,623 SH
37 ORACLE CORP ORCL 68389X105 $304.1M 0.81% 2,075,391 SH
38 BANK OF NY MELLON CORP BNY 064058100 $301.9M 0.81% 2,087,849 SH
39 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $186.7M 0.50% 5,028,808 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $184.2M 0.49% 562,698 SH
41 CBRE GROUP INC CBRE 12504L109 $175.8M 0.47% 1,304,961 SH
42 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $171.8M 0.46% 359,694 SH
43 CMS ENERGY CORP CMS 125896100 $169.8M 0.45% 2,219,735 SH
44 MICRON TECHNOLOGY INC MU 595112103 $153.2M 0.41% 132,681 SH
45 COCA COLA CO KO 191216100 $149.9M 0.40% 1,844,913 SH
46 CUMMINS INC CMI 231021106 $148.8M 0.40% 208,573 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $137.1M 0.37% 3,237,229 SH
48 SYSCO CORP SYY 871829107 $135.0M 0.36% 1,614,798 SH
49 WESTERN DIGITAL CORP WDC 958102105 $126.8M 0.34% 198,472 SH
50 INTEL CORP INTC 458140100 $124.7M 0.33% 893,410 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $37.45B 135 0001172661-26-002908
2026-03-31 2026-05-12 $34.15B 135 0001172661-26-001730
2025-12-31 2026-02-12 $38.56B 138 0001172661-26-000636
2025-09-30 2025-10-24 $43.27B 147 0001172661-25-004416
2022-06-30 2022-08-05 $41.9M 130 0001172661-22-001728
2022-03-31 2022-05-11 $49.4M 131 0001172661-22-001222
2015-12-31 2016-02-12 $14.9M 89 0001144204-16-081416