Parnassus Investments as of March 31, 2025
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 | 6.5M | 375.39 | |
| Amazon (AMZN) | 4.7 | $2.0B | 10M | 190.26 | |
| NVIDIA Corporation (NVDA) | 3.7 | $1.6B | 14M | 108.38 | |
| Deere & Company (DE) | 3.6 | $1.5B | 3.2M | 469.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $1.5B | 9.7M | 154.64 | |
| Waste Management (WM) | 3.3 | $1.4B | 5.9M | 231.51 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.2B | 2.2M | 548.12 | |
| Intercontinental Exchange (ICE) | 2.9 | $1.2B | 6.9M | 172.50 | |
| Realty Income (O) | 2.7 | $1.1B | 19M | 58.01 | |
| S&p Global (SPGI) | 2.6 | $1.1B | 2.1M | 508.10 | |
| AutoZone (AZO) | 2.4 | $994M | 261k | 3812.78 | |
| Linde SHS (LIN) | 2.3 | $954M | 2.0M | 465.64 | |
| Fiserv (FI) | 2.3 | $952M | 4.3M | 220.83 | |
| Cigna Corp (CI) | 2.3 | $949M | 2.9M | 329.00 | |
| Brown & Brown (BRO) | 2.2 | $899M | 7.2M | 124.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $859M | 1.8M | 484.82 | |
| Bank of America Corporation (BAC) | 2.0 | $846M | 20M | 41.73 | |
| Apple (AAPL) | 2.0 | $829M | 3.7M | 222.13 | |
| Ball Corporation (BALL) | 1.9 | $810M | 16M | 52.07 | |
| Broadcom (AVGO) | 1.9 | $798M | 4.8M | 167.43 | |
| Danaher Corporation (DHR) | 1.9 | $785M | 3.8M | 205.00 | |
| Eli Lilly & Co. (LLY) | 1.8 | $729M | 883k | 825.91 | |
| Intuit (INTU) | 1.7 | $718M | 1.2M | 613.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $707M | 1.4M | 497.60 | |
| Workday Cl A (WDAY) | 1.7 | $700M | 3.0M | 233.53 | |
| Stryker Corporation (SYK) | 1.6 | $683M | 1.8M | 372.25 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $683M | 2.8M | 244.03 | |
| salesforce (CRM) | 1.6 | $671M | 2.5M | 268.36 | |
| Synopsys (SNPS) | 1.4 | $585M | 1.4M | 428.85 | |
| Procter & Gamble Company (PG) | 1.4 | $578M | 3.4M | 170.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $523M | 3.3M | 160.23 | |
| Servicenow (NOW) | 1.2 | $520M | 653k | 796.14 | |
| Applied Materials (AMAT) | 1.2 | $494M | 3.4M | 145.12 | |
| Marriott Intl Cl A (MAR) | 1.2 | $482M | 2.0M | 238.20 | |
| Costco Wholesale Corporation (COST) | 1.2 | $480M | 507k | 945.78 | |
| Sherwin-Williams Company (SHW) | 1.1 | $466M | 1.3M | 349.19 | |
| Kla Corp Com New (KLAC) | 1.1 | $456M | 670k | 679.80 | |
| Equifax (EFX) | 1.1 | $447M | 1.8M | 243.56 | |
| Advanced Micro Devices (AMD) | 1.0 | $426M | 4.1M | 102.74 | |
| Oracle Corporation (ORCL) | 1.0 | $396M | 2.8M | 139.81 | |
| Verisk Analytics (VRSK) | 0.8 | $348M | 1.2M | 297.62 | |
| Cbre Group Cl A (CBRE) | 0.6 | $240M | 1.8M | 130.78 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $222M | 2.6M | 83.87 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $185M | 1.6M | 116.98 | |
| D.R. Horton (DHI) | 0.4 | $165M | 1.3M | 127.13 | |
| SYSCO Corporation (SYY) | 0.4 | $153M | 2.0M | 75.04 | |
| Verizon Communications (VZ) | 0.4 | $150M | 3.3M | 45.36 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $136M | 4.9M | 27.92 | |
| Progressive Corporation (PGR) | 0.3 | $117M | 412k | 283.01 | |
| UnitedHealth (UNH) | 0.3 | $116M | 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 | 671k | 166.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $111M | 748k | 147.95 | |
| Cummins (CMI) | 0.3 | $110M | 351k | 313.44 | |
| Global Payments (GPN) | 0.3 | $108M | 1.1M | 97.92 | |
| Broadridge Financial Solutions (BR) | 0.3 | $106M | 439k | 242.46 | |
| Western Digital (WDC) | 0.2 | $103M | 2.6M | 40.43 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $102M | 1.3M | 78.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $98M | 1.3M | 74.68 | |
| Republic Services (RSG) | 0.2 | $98M | 404k | 242.16 | |
| Visa Com Cl A (V) | 0.2 | $95M | 271k | 350.46 | |
| O'reilly Automotive (ORLY) | 0.2 | $94M | 66k | 1432.58 | |
| CBOE Holdings (CBOE) | 0.2 | $92M | 408k | 226.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $92M | 374k | 245.30 | |
| FedEx Corporation (FDX) | 0.2 | $90M | 369k | 243.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $90M | 1.2M | 73.50 | |
| Transunion (TRU) | 0.2 | $89M | 1.1M | 82.99 | |
| Citigroup Com New (C) | 0.2 | $89M | 1.3M | 70.99 | |
| Autodesk (ADSK) | 0.2 | $87M | 334k | 261.80 | |
| Allstate Corporation (ALL) | 0.2 | $87M | 421k | 207.07 | |
| Micron Technology (MU) | 0.2 | $85M | 978k | 86.89 | |
| Nice Sponsored Adr (NICE) | 0.2 | $85M | 551k | 154.17 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $84M | 707k | 119.46 | |
| Cme (CME) | 0.2 | $84M | 316k | 265.29 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $82M | 1.5M | 54.72 | |
| Xylem (XYL) | 0.2 | $82M | 684k | 119.46 | |
| Truist Financial Corp equities (TFC) | 0.2 | $82M | 2.0M | 41.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $81M | 487k | 166.00 | |
| Baxter International (BAX) | 0.2 | $79M | 2.3M | 34.23 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $78M | 473k | 165.45 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $78M | 318k | 243.56 | |
| Gilead Sciences (GILD) | 0.2 | $72M | 643k | 112.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | 1.9M | 36.90 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $70M | 978k | 71.16 | |
| Guidewire Software (GWRE) | 0.2 | $69M | 368k | 187.36 | |
| Pool Corporation (POOL) | 0.2 | $67M | 211k | 318.35 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $64M | 926k | 69.44 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $64M | 981k | 65.46 | |
| Roper Industries (ROP) | 0.1 | $61M | 104k | 589.58 | |
| Hubbell (HUBB) | 0.1 | $57M | 174k | 330.91 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $56M | 773k | 72.70 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $56M | 246k | 227.55 | |
| Iqvia Holdings (IQV) | 0.1 | $54M | 308k | 176.30 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $54M | 255k | 212.21 | |
| Hologic (HOLX) | 0.1 | $45M | 727k | 61.77 | |
| Copart (CPRT) | 0.1 | $43M | 759k | 56.59 | |
| Pentair SHS (PNR) | 0.1 | $42M | 475k | 87.48 | |
| Intel Corporation (INTC) | 0.1 | $41M | 1.8M | 22.71 | |
| Fortinet (FTNT) | 0.1 | $39M | 404k | 96.26 | |
| Key (KEY) | 0.1 | $36M | 2.3M | 15.99 | |
| Sandisk Corp (SNDK) | 0.1 | $36M | 751k | 47.61 | |
| Repligen Corporation (RGEN) | 0.1 | $32M | 255k | 127.24 | |
| MercadoLibre (MELI) | 0.1 | $26M | 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 | 68k | 264.97 | |
| Ptc (PTC) | 0.0 | $18M | 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 | 54k | 299.87 | |
| Rockwell Automation (ROK) | 0.0 | $16M | 63k | 258.38 | |
| Msci (MSCI) | 0.0 | $16M | 28k | 565.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15M | 37k | 419.95 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $15M | 334k | 45.89 | |
| Cloudflare Cl A Com (NET) | 0.0 | $15M | 134k | 112.69 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15M | 360k | 41.62 | |
| Trane Technologies SHS (TT) | 0.0 | $15M | 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 | 108k | 124.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $12M | 84k | 146.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10M | 204k | 50.21 | |
| Procore Technologies (PCOR) | 0.0 | $9.7M | 147k | 66.02 | |
| Icon SHS (ICLR) | 0.0 | $9.4M | 54k | 174.99 | |
| Natera (NTRA) | 0.0 | $8.5M | 60k | 141.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 15k | 100.88 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.3M | 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 | 3.1k | 305.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $906k | 1.4k | 662.63 | |
| Doordash Cl A (DASH) | 0.0 | $870k | 4.8k | 182.77 | |
| Sharkninja Com Shs (SN) | 0.0 | $573k | 6.9k | 83.41 |
