Parnassus Investments
Latest statistics and disclosures from Parnassus Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, GOOGL, AAPL, and represent 24.97% of Parnassus Investments's stock portfolio.
- Added to shares of these 10 stocks: META (+$672M), TJX (+$403M), TSM (+$378M), AZN (+$345M), CTAS (+$326M), AMZN (+$143M), AVGO (+$105M), WMB (+$68M), VMC (+$64M), FWONK (+$58M).
- Started 3 new stock positions in FWONK, CTAS, TJX.
- Reduced shares in these 10 stocks: O (-$591M), AMD (-$540M), AMAT (-$467M), PG (-$359M), GOOGL (-$354M), MRSH (-$341M), AAPL (-$298M), MSFT (-$253M), ORCL (-$225M), HD (-$193M).
- Sold out of its positions in BLDR, CMG, FDXF, ING, MRSH, NVS, PG, REGN, RELX, RTO. SGI, CRH, CCEP, PNR, CB.
- Parnassus Investments was a net seller of stock by $-3.0B.
- Parnassus Investments has $34B in assets under management (AUM), dropping by -9.75%.
- Central Index Key (CIK): 0000948669
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Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $2.1B | -10% | 4.2M | 512.90 |
|
| Amazon (AMZN) | 5.5 | $1.9B | +8% | 7.5M | 249.15 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $1.8B | -9% | 7.7M | 228.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $1.5B | -18% | 4.5M | 344.08 |
|
| Apple (AAPL) | 3.4 | $1.1B | -20% | 3.4M | 333.02 |
|
| Deere & Company (DE) | 2.9 | $991M | -9% | 1.5M | 671.55 |
|
| Thermo Fisher Scientific (TMO) | 2.9 | $988M | -10% | 1.5M | 675.05 |
|
| Waste Management (WM) | 2.6 | $890M | -8% | 4.4M | 203.92 |
|
| Advanced Micro Devices (AMD) | 2.6 | $885M | -37% | 1.4M | 611.76 |
|
| Mastercard Incorporated Cl A (MA) | 2.6 | $876M | 1.6M | 551.47 |
|
|
| Broadcom (AVGO) | 2.5 | $848M | +14% | 2.4M | 351.19 |
|
| Applied Materials (AMAT) | 2.4 | $828M | -36% | 1.6M | 511.38 |
|
| Danaher Corporation (DHR) | 2.2 | $753M | -7% | 3.4M | 221.55 |
|
| Linde SHS (LIN) | 2.1 | $693M | -7% | 1.5M | 474.65 |
|
| Doordash Cl A (DASH) | 2.0 | $690M | -3% | 3.8M | 183.55 |
|
| Kla Corp Com New (KLAC) | 2.0 | $687M | -20% | 3.5M | 194.93 |
|
| Meta Platforms Cl A (META) | 2.0 | $679M | +9570% | 936k | 725.18 |
|
| W.W. Grainger (GWW) | 2.0 | $674M | -10% | 541k | 1245.76 |
|
| Bank of America Corporation (BAC) | 2.0 | $670M | -9% | 12M | 54.43 |
|
| S&p Global (SPGI) | 1.9 | $635M | +9% | 1.6M | 394.47 |
|
| Intercontinental Exchange (ICE) | 1.9 | $635M | -10% | 4.2M | 152.03 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.7 | $565M | -10% | 2.5M | 222.62 |
|
| Stryker Corporation (SYK) | 1.7 | $563M | +6% | 2.0M | 275.39 |
|
| Synopsys (SNPS) | 1.6 | $552M | -9% | 1.3M | 434.94 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $545M | -10% | 471k | 1157.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $542M | +230% | 1.2M | 456.19 |
|
| Vulcan Materials Company (VMC) | 1.6 | $527M | +13% | 2.2M | 244.63 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $510M | -10% | 560k | 910.34 |
|
| Hubbell (HUBB) | 1.4 | $476M | -2% | 1.0M | 453.60 |
|
| Marriott Intl Cl A (MAR) | 1.4 | $460M | -11% | 1.3M | 355.67 |
|
| Astrazeneca Ord (AZN) | 1.3 | $446M | +339% | 2.8M | 161.47 |
|
| Ge Vernova (GEV) | 1.2 | $406M | -5% | 428k | 950.49 |
|
| TJX Companies (TJX) | 1.2 | $403M | NEW | 3.0M | 132.31 |
|
| AutoZone (AZO) | 1.1 | $379M | -26% | 134k | 2830.02 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $351M | -7% | 1.1M | 323.27 |
|
| Old Dominion Freight Line (ODFL) | 1.0 | $349M | -5% | 2.0M | 173.84 |
|
| Home Depot (HD) | 1.0 | $333M | -36% | 1.2M | 284.49 |
|
| Cintas Corporation (CTAS) | 1.0 | $326M | NEW | 1.7M | 195.06 |
|
| Bank of New York Mellon Corporation (BNY) | 0.7 | $232M | -23% | 1.6M | 144.63 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $179M | -4% | 540k | 330.83 |
|
| Verizon Communications (VZ) | 0.5 | $162M | +9% | 3.5M | 45.87 |
|
| Coca-Cola Company (KO) | 0.5 | $159M | 1.8M | 86.08 |
|
|
| Cbre Group Cl A (CBRE) | 0.4 | $148M | -11% | 1.2M | 128.47 |
|
| Williams Companies (WMB) | 0.4 | $147M | +85% | 2.2M | 67.97 |
|
| CMS Energy Corporation (CMS) | 0.4 | $145M | +3% | 2.3M | 63.08 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $143M | 5.1M | 28.22 |
|
|
| Micron Technology (MU) | 0.4 | $131M | -7% | 123k | 1065.11 |
|
| SYSCO Corporation (SYY) | 0.4 | $125M | 1.6M | 77.96 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $122M | 1.2M | 97.74 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $122M | 448k | 272.13 |
|
|
| Citigroup Com New (C) | 0.3 | $106M | 821k | 129.48 |
|
|
| Cigna Corp (CI) | 0.3 | $102M | +4% | 375k | 271.83 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $99M | -5% | 576k | 172.31 |
|
| Progressive Corporation (PGR) | 0.3 | $99M | 477k | 207.31 |
|
|
| Cummins (CMI) | 0.3 | $99M | -8% | 191k | 516.57 |
|
| Intel Corporation (INTC) | 0.3 | $98M | -8% | 817k | 120.23 |
|
| Western Digital (WDC) | 0.3 | $98M | +8% | 216k | 454.46 |
|
| Cme (CME) | 0.3 | $89M | 340k | 261.98 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $83M | -5% | 903k | 92.21 |
|
| Edwards Lifesciences (EW) | 0.2 | $83M | -5% | 963k | 86.32 |
|
| FedEx Corporation (FDX) | 0.2 | $82M | 288k | 285.09 |
|
|
| Guidewire Software (GWRE) | 0.2 | $81M | -5% | 565k | 142.58 |
|
| Abbott Laboratories (ABT) | 0.2 | $78M | +21% | 788k | 98.83 |
|
| CBOE Holdings (CBOE) | 0.2 | $75M | -6% | 273k | 275.29 |
|
| Republic Services (RSG) | 0.2 | $75M | 355k | 209.87 |
|
|
| Visa Com Cl A (V) | 0.2 | $73M | -35% | 202k | 359.33 |
|
| Wal-Mart Stores (WMT) | 0.2 | $72M | 696k | 103.92 |
|
|
| UnitedHealth (UNH) | 0.2 | $71M | 195k | 367.08 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $71M | -5% | 300k | 237.53 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $69M | -4% | 216k | 318.12 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $66M | +29% | 1.5M | 43.65 |
|
| Xylem (XYL) | 0.2 | $66M | -6% | 649k | 101.27 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $65M | -3% | 192k | 339.56 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $65M | +23% | 962k | 67.54 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $64M | -6% | 5.0M | 12.85 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $63M | 564k | 111.27 |
|
|
| Ingersoll Rand (IR) | 0.2 | $62M | +34% | 824k | 75.11 |
|
| Oracle Corporation (ORCL) | 0.2 | $60M | -78% | 439k | 137.30 |
|
| Liberty Media Corp Del Com Ser C (FWONK) | 0.2 | $58M | NEW | 631k | 92.40 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $57M | -6% | 173k | 328.51 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $56M | -45% | 195k | 288.23 |
|
| Standardaero (SARO) | 0.2 | $54M | -4% | 2.5M | 21.35 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $53M | -6% | 1.1M | 46.30 |
|
| O'reilly Automotive (ORLY) | 0.1 | $49M | 575k | 85.41 |
|
|
| Allstate Corporation (ALL) | 0.1 | $48M | -6% | 218k | 221.86 |
|
| Medline Com Cl A (MDLN) | 0.1 | $45M | -4% | 1.3M | 34.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $42M | -17% | 376k | 112.50 |
|
| D.R. Horton (DHI) | 0.1 | $42M | -6% | 309k | 136.65 |
|
| Realty Income (O) | 0.1 | $41M | -93% | 749k | 54.30 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $40M | -5% | 300k | 134.29 |
|
| Autodesk (ADSK) | 0.1 | $40M | -6% | 193k | 209.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $39M | -6% | 145k | 265.86 |
|
| Natera (NTRA) | 0.1 | $32M | 76k | 413.31 |
|
|
| Teradyne (TER) | 0.1 | $31M | 78k | 400.91 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $31M | 89k | 347.28 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $31M | -14% | 112k | 273.85 |
|
| Rockwell Automation (ROK) | 0.1 | $26M | 61k | 435.33 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 18k | 1347.22 |
|
|
| Twist Bioscience Corp (TWST) | 0.1 | $23M | -2% | 117k | 193.24 |
|
| Insulet Corporation (PODD) | 0.1 | $22M | -3% | 171k | 130.47 |
|
| Quanta Services (PWR) | 0.1 | $22M | 35k | 642.51 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $21M | 22k | 971.26 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $21M | 101k | 205.26 |
|
|
| Waste Connections (WCN) | 0.1 | $20M | 130k | 153.93 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $19M | 11k | 1654.09 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $17M | 220k | 78.33 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $17M | -2% | 37k | 451.98 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $17M | +7% | 32k | 522.19 |
|
| MercadoLibre (MELI) | 0.0 | $17M | -2% | 9.6k | 1728.53 |
|
| Ptc (PTC) | 0.0 | $16M | +23% | 115k | 140.30 |
|
| Cadence Design Systems (CDNS) | 0.0 | $15M | -2% | 46k | 330.19 |
|
| Sandisk Corp (SNDK) | 0.0 | $15M | 8.6k | 1739.89 |
|
|
| Astera Labs (ALAB) | 0.0 | $13M | 38k | 355.97 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $13M | 362k | 36.57 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12M | +1259% | 101k | 116.17 |
|
| Msci (MSCI) | 0.0 | $11M | 21k | 538.66 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $9.5M | 137k | 69.68 |
|
|
| Reddit Cl A (RDDT) | 0.0 | $6.3M | 44k | 142.44 |
|
|
| Appfolio Com Cl A (APPF) | 0.0 | $2.4M | +4% | 12k | 200.52 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $2.1M | 1.2k | 1811.67 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | +6% | 5.0k | 406.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.9M | +7% | 13k | 148.30 |
|
| Netflix (NFLX) | 0.0 | $1.8M | +6% | 26k | 69.58 |
|
Past Filings by Parnassus Investments
SEC 13F filings are viewable for Parnassus Investments going back to 2011
- Parnassus Investments 2026 Q3 filed Oct. 22, 2026
- Parnassus Investments 2026 Q2 filed July 29, 2026
- Parnassus Investments 2026 Q1 filed May 12, 2026
- Parnassus Investments 2025 Q4 filed Feb. 12, 2026
- Parnassus Investments 2025 Q3 filed Oct. 24, 2025
- Parnassus Investments 2025 Q2 filed Aug. 6, 2025
- 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