Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, DE, GOOGL, and represent 21.46% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: BRO (+$899M), NOW (+$520M), AMD (+$425M), MSFT (+$178M), DHR (+$148M), WDAY (+$128M), JPM (+$92M), SNPS (+$78M), USFD (+$64M), HUBB (+$57M).
- Started 17 new stock positions in ICLR, Sandisk Corp, APPF, JPM, BLDR, SN, NOW, GEV, APP, KEY. USFD, CPRT, BILL, HOOD, BRO, ASML, HUBB.
- Reduced shares in these 10 stocks: VZ (-$604M), DHI (-$356M), VRSK (-$241M), SHW (-$234M), MA (-$227M), O (-$213M), ROST (-$208M), NVDA (-$199M), CRM (-$195M), COST (-$192M).
- Sold out of its positions in ADBE, ALGN, CTAS, CSGP, EXAS, MBB, OTIS, ROST.
- Parnassus Investments was a net seller of stock by $-2.2B.
- Parnassus Investments has $42B in assets under management (AUM), dropping by -7.56%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $2.4B | +7% | 6.5M | 375.39 |
|
| Amazon (AMZN) | 4.7 | $2.0B | -8% | 10M | 190.26 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $1.6B | -11% | 14M | 108.38 |
|
| Deere & Company (DE) | 3.6 | $1.5B | -6% | 3.2M | 469.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.5B | -7% | 9.7M | 154.64 |
|
| Waste Management (WM) | 3.3 | $1.4B | -5% | 5.9M | 231.51 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.2B | -15% | 2.2M | 548.12 |
|
| Intercontinental Exchange (ICE) | 2.9 | $1.2B | -5% | 6.9M | 172.50 |
|
| Realty Income (O) | 2.7 | $1.1B | -16% | 19M | 58.01 |
|
| S&p Global (SPGI) | 2.6 | $1.1B | -5% | 2.1M | 508.10 |
|
| AutoZone (AZO) | 2.4 | $994M | -6% | 261k | 3812.78 |
|
| Linde SHS (LIN) | 2.3 | $954M | -5% | 2.0M | 465.64 |
|
| Fiserv (FI) | 2.3 | $952M | -11% | 4.3M | 220.83 |
|
| Cigna Corp (CI) | 2.3 | $949M | +3% | 2.9M | 329.00 |
|
| Brown & Brown (BRO) | 2.2 | $899M | NEW | 7.2M | 124.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $859M | -2% | 1.8M | 484.82 |
|
| Bank of America Corporation (BAC) | 2.0 | $846M | -4% | 20M | 41.73 |
|
| Apple (AAPL) | 2.0 | $829M | -5% | 3.7M | 222.13 |
|
| Ball Corporation (BALL) | 1.9 | $810M | -17% | 16M | 52.07 |
|
| Broadcom (AVGO) | 1.9 | $798M | -10% | 4.8M | 167.43 |
|
| Danaher Corporation (DHR) | 1.9 | $785M | +23% | 3.8M | 205.00 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $729M | -5% | 883k | 825.91 |
|
| Intuit (INTU) | 1.7 | $718M | +4% | 1.2M | 613.99 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $707M | 1.4M | 497.60 |
|
|
| Workday Cl A (WDAY) | 1.7 | $700M | +22% | 3.0M | 233.53 |
|
| Stryker Corporation (SYK) | 1.6 | $683M | -6% | 1.8M | 372.25 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $683M | -21% | 2.8M | 244.03 |
|
| salesforce (CRM) | 1.6 | $671M | -22% | 2.5M | 268.36 |
|
| Synopsys (SNPS) | 1.4 | $585M | +15% | 1.4M | 428.85 |
|
| Procter & Gamble Company (PG) | 1.4 | $578M | -3% | 3.4M | 170.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $523M | -7% | 3.3M | 160.23 |
|
| Servicenow (NOW) | 1.2 | $520M | NEW | 653k | 796.14 |
|
| Applied Materials (AMAT) | 1.2 | $494M | -5% | 3.4M | 145.12 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $482M | -8% | 2.0M | 238.20 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $480M | -28% | 507k | 945.78 |
|
| Sherwin-Williams Company (SHW) | 1.1 | $466M | -33% | 1.3M | 349.19 |
|
| Kla Corp Com New (KLAC) | 1.1 | $456M | -8% | 670k | 679.80 |
|
| Equifax (EFX) | 1.1 | $447M | -5% | 1.8M | 243.56 |
|
| Advanced Micro Devices (AMD) | 1.0 | $426M | +47883% | 4.1M | 102.74 |
|
| Oracle Corporation (ORCL) | 1.0 | $396M | -17% | 2.8M | 139.81 |
|
| Verisk Analytics (VRSK) | 0.8 | $348M | -40% | 1.2M | 297.62 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $240M | -6% | 1.8M | 130.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $222M | -7% | 2.6M | 83.87 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $185M | +38% | 1.6M | 116.98 |
|
| D.R. Horton (DHI) | 0.4 | $165M | -68% | 1.3M | 127.13 |
|
| SYSCO Corporation (SYY) | 0.4 | $153M | 2.0M | 75.04 |
|
|
| Verizon Communications (VZ) | 0.4 | $150M | -80% | 3.3M | 45.36 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $136M | +24% | 4.9M | 27.92 |
|
| Progressive Corporation (PGR) | 0.3 | $117M | -8% | 412k | 283.01 |
|
| UnitedHealth (UNH) | 0.3 | $116M | +4% | 221k | 523.75 |
|
| Union Pacific Corporation (UNP) | 0.3 | $114M | 484k | 236.24 |
|
|
| Pfizer (PFE) | 0.3 | $112M | 4.4M | 25.34 |
|
|
| Simon Property (SPG) | 0.3 | $111M | -6% | 671k | 166.08 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $111M | -5% | 748k | 147.95 |
|
| Cummins (CMI) | 0.3 | $110M | -7% | 351k | 313.44 |
|
| Global Payments (GPN) | 0.3 | $108M | 1.1M | 97.92 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $106M | -4% | 439k | 242.46 |
|
| Western Digital (WDC) | 0.2 | $103M | -14% | 2.6M | 40.43 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $102M | -22% | 1.3M | 78.28 |
|
| Fidelity National Information Services (FIS) | 0.2 | $98M | -6% | 1.3M | 74.68 |
|
| Republic Services (RSG) | 0.2 | $98M | -6% | 404k | 242.16 |
|
| Visa Com Cl A (V) | 0.2 | $95M | +4% | 271k | 350.46 |
|
| O'reilly Automotive (ORLY) | 0.2 | $94M | -16% | 66k | 1432.58 |
|
| CBOE Holdings (CBOE) | 0.2 | $92M | -19% | 408k | 226.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $92M | NEW | 374k | 245.30 |
|
| FedEx Corporation (FDX) | 0.2 | $90M | +22% | 369k | 243.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $90M | +3% | 1.2M | 73.50 |
|
| Transunion (TRU) | 0.2 | $89M | -7% | 1.1M | 82.99 |
|
| Citigroup Com New (C) | 0.2 | $89M | -27% | 1.3M | 70.99 |
|
| Autodesk (ADSK) | 0.2 | $87M | -5% | 334k | 261.80 |
|
| Allstate Corporation (ALL) | 0.2 | $87M | -5% | 421k | 207.07 |
|
| Micron Technology (MU) | 0.2 | $85M | -7% | 978k | 86.89 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $85M | +6% | 551k | 154.17 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $84M | +7% | 707k | 119.46 |
|
| Cme (CME) | 0.2 | $84M | -13% | 316k | 265.29 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $82M | +73% | 1.5M | 54.72 |
|
| Xylem (XYL) | 0.2 | $82M | -7% | 684k | 119.46 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $82M | -7% | 2.0M | 41.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $81M | 487k | 166.00 |
|
|
| Baxter International (BAX) | 0.2 | $79M | +3% | 2.3M | 34.23 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $78M | -5% | 473k | 165.45 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $78M | +2% | 318k | 243.56 |
|
| Gilead Sciences (GILD) | 0.2 | $72M | -44% | 643k | 112.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | 1.9M | 36.90 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $70M | -7% | 978k | 71.16 |
|
| Guidewire Software (GWRE) | 0.2 | $69M | -26% | 368k | 187.36 |
|
| Pool Corporation (POOL) | 0.2 | $67M | -22% | 211k | 318.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $64M | +55% | 926k | 69.44 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $64M | NEW | 981k | 65.46 |
|
| Roper Industries (ROP) | 0.1 | $61M | -41% | 104k | 589.58 |
|
| Hubbell (HUBB) | 0.1 | $57M | NEW | 174k | 330.91 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $56M | -8% | 773k | 72.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $56M | -8% | 246k | 227.55 |
|
| Iqvia Holdings (IQV) | 0.1 | $54M | -7% | 308k | 176.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $54M | -21% | 255k | 212.21 |
|
| Hologic (HOLX) | 0.1 | $45M | -31% | 727k | 61.77 |
|
| Copart (CPRT) | 0.1 | $43M | NEW | 759k | 56.59 |
|
| Pentair SHS (PNR) | 0.1 | $42M | -8% | 475k | 87.48 |
|
| Intel Corporation (INTC) | 0.1 | $41M | -17% | 1.8M | 22.71 |
|
| Fortinet (FTNT) | 0.1 | $39M | -70% | 404k | 96.26 |
|
| Key (KEY) | 0.1 | $36M | NEW | 2.3M | 15.99 |
|
| Sandisk Corp | 0.1 | $36M | NEW | 751k | 47.61 |
|
| Repligen Corporation (RGEN) | 0.1 | $32M | -30% | 255k | 127.24 |
|
| MercadoLibre (MELI) | 0.1 | $26M | -23% | 13k | 1950.87 |
|
| Mettler-Toledo International (MTD) | 0.0 | $21M | 18k | 1180.91 |
|
|
| Teradyne (TER) | 0.0 | $20M | 242k | 82.60 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $19M | 188k | 99.21 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $18M | NEW | 68k | 264.97 |
|
| Ptc (PTC) | 0.0 | $18M | +16% | 114k | 154.95 |
|
| Block Cl A (XYZ) | 0.0 | $17M | 318k | 54.33 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $17M | 29k | 579.98 |
|
|
| Morningstar (MORN) | 0.0 | $16M | -22% | 54k | 299.87 |
|
| Rockwell Automation (ROK) | 0.0 | $16M | 63k | 258.38 |
|
|
| Msci (MSCI) | 0.0 | $16M | -20% | 28k | 565.50 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $15M | -24% | 37k | 419.95 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $15M | NEW | 334k | 45.89 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $15M | -2% | 134k | 112.69 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15M | NEW | 360k | 41.62 |
|
| Trane Technologies SHS (TT) | 0.0 | $15M | -50% | 44k | 336.92 |
|
| West Pharmaceutical Services (WST) | 0.0 | $14M | 63k | 223.88 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $14M | 54k | 254.33 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $14M | NEW | 108k | 124.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12M | +991% | 84k | 146.61 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $10M | +970% | 204k | 50.21 |
|
| Procore Technologies (PCOR) | 0.0 | $9.7M | -8% | 147k | 66.02 |
|
| Icon SHS (ICLR) | 0.0 | $9.4M | NEW | 54k | 174.99 |
|
| Natera (NTRA) | 0.0 | $8.5M | +479% | 60k | 141.41 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 15k | 100.88 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $1.3M | NEW | 5.9k | 219.90 |
|
| Netflix (NFLX) | 0.0 | $1.2M | 1.2k | 932.53 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.3k | 495.27 |
|
|
| Ge Vernova (GEV) | 0.0 | $947k | NEW | 3.1k | 305.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $906k | NEW | 1.4k | 662.63 |
|
| Doordash Cl A (DASH) | 0.0 | $870k | 4.8k | 182.77 |
|
|
| Sharkninja Com Shs (SN) | 0.0 | $573k | NEW | 6.9k | 83.41 |
|
Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2025 Q1 filed May 15, 2025
- Parnassus Investments 2024 Q4 filed Feb. 10, 2025
- Parnassus Investments 2024 Q3 filed Nov. 8, 2024
- Parnassus Investments 2024 Q2 filed Aug. 6, 2024
- Parnassus Investments 2024 Q1 filed May 9, 2024
- Parnassus Investments 2023 Q4 filed Feb. 12, 2024
- Parnassus Investments 2023 Q3 filed Nov. 8, 2023
- Parnassus Investments 2023 Q2 filed July 31, 2023
- Parnassus Investments 2023 Q1 filed May 1, 2023
- Parnassus Investments 2022 Q4 filed Jan. 30, 2023
- Parnassus Investments 2022 Q3 filed Nov. 14, 2022
- Parnassus Investments 2022 Q2 filed Aug. 5, 2022
- Parnassus Investments 2022 Q1 filed May 11, 2022
- Parnassus Investments 2021 Q4 filed Feb. 11, 2022
- Parnassus Investments 2021 Q3 restated filed Nov. 16, 2021
- Parnassus Investments 2021 Q3 filed Nov. 12, 2021