Parnassus Investments as of June 30, 2025
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $2.6B | 5.2M | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.3 | $2.3B | 14M | 157.99 | |
| Amazon (AMZN) | 5.2 | $2.3B | 10M | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $1.7B | 9.9M | 176.23 | |
| Deere & Company (DE) | 3.7 | $1.6B | 3.1M | 508.49 | |
| Waste Management (WM) | 3.0 | $1.3B | 5.7M | 228.82 | |
| Broadcom (AVGO) | 2.9 | $1.3B | 4.5M | 275.65 | |
| Danaher Corporation (DHR) | 2.9 | $1.2B | 6.3M | 197.54 | |
| Intercontinental Exchange (ICE) | 2.8 | $1.2B | 6.6M | 183.47 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.2B | 2.1M | 561.94 | |
| S&p Global (SPGI) | 2.5 | $1.1B | 2.0M | 527.29 | |
| Realty Income (O) | 2.4 | $1.1B | 18M | 57.61 | |
| Linde SHS (LIN) | 2.3 | $1.0B | 2.1M | 469.18 | |
| AutoZone (AZO) | 2.2 | $936M | 252k | 3712.23 | |
| Bank of America Corporation (BAC) | 2.1 | $922M | 20M | 47.32 | |
| Intuit (INTU) | 2.1 | $893M | 1.1M | 787.63 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $878M | 2.2M | 405.46 | |
| Brown & Brown (BRO) | 1.8 | $778M | 7.0M | 110.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $762M | 1.7M | 445.20 | |
| Synopsys (SNPS) | 1.8 | $759M | 1.5M | 512.68 | |
| Apple (AAPL) | 1.7 | $740M | 3.6M | 205.17 | |
| Fiserv (FI) | 1.7 | $725M | 4.2M | 172.41 | |
| Stryker Corporation (SYK) | 1.6 | $707M | 1.8M | 395.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $684M | 3.1M | 217.75 | |
| Workday Cl A (WDAY) | 1.6 | $683M | 2.8M | 240.00 | |
| salesforce (CRM) | 1.6 | $675M | 2.5M | 272.69 | |
| Ball Corporation (BALL) | 1.5 | $664M | 12M | 56.09 | |
| Eli Lilly & Co. (LLY) | 1.5 | $661M | 848k | 779.53 | |
| Servicenow (NOW) | 1.5 | $655M | 637k | 1028.08 | |
| Applied Materials (AMAT) | 1.4 | $611M | 3.3M | 183.07 | |
| Oracle Corporation (ORCL) | 1.4 | $609M | 2.8M | 218.63 | |
| Kla Corp Com New (KLAC) | 1.4 | $587M | 655k | 895.74 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $582M | 2.7M | 218.64 | |
| Advanced Micro Devices (AMD) | 1.3 | $566M | 4.0M | 141.90 | |
| Marriott Intl Cl A (MAR) | 1.2 | $534M | 2.0M | 273.21 | |
| Procter & Gamble Company (PG) | 1.2 | $509M | 3.2M | 159.32 | |
| Equifax (EFX) | 1.1 | $462M | 1.8M | 259.37 | |
| Sherwin-Williams Company (SHW) | 1.0 | $436M | 1.3M | 343.36 | |
| Costco Wholesale Corporation (COST) | 1.0 | $430M | 434k | 989.94 | |
| Verisk Analytics (VRSK) | 0.8 | $353M | 1.1M | 311.50 | |
| Cbre Group Cl A (CBRE) | 0.6 | $251M | 1.8M | 140.12 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $232M | 2.5M | 91.11 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $173M | 5.3M | 32.78 | |
| D.R. Horton (DHI) | 0.4 | $167M | 1.3M | 128.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $151M | 519k | 289.91 | |
| Verizon Communications (VZ) | 0.3 | $121M | 2.8M | 43.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $119M | 1.3M | 91.24 | |
| SYSCO Corporation (SYY) | 0.3 | $119M | 1.6M | 75.74 | |
| Cummins (CMI) | 0.3 | $112M | 342k | 327.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $111M | 484k | 230.08 | |
| Progressive Corporation (PGR) | 0.2 | $105M | 393k | 266.86 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $105M | 341k | 306.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $104M | 457k | 226.49 | |
| Fidelity National Information Services (FIS) | 0.2 | $101M | 1.2M | 81.41 | |
| Autodesk (ADSK) | 0.2 | $97M | 315k | 309.57 | |
| Broadridge Financial Solutions (BR) | 0.2 | $96M | 393k | 243.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $95M | 663k | 143.60 | |
| Cigna Corp (CI) | 0.2 | $95M | 286k | 330.58 | |
| Visa Com Cl A (V) | 0.2 | $95M | 266k | 355.05 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $93M | 700k | 132.34 | |
| Western Digital (WDC) | 0.2 | $92M | 1.4M | 63.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $90M | 1.3M | 69.88 | |
| Transunion (TRU) | 0.2 | $89M | 1.0M | 88.00 | |
| FedEx Corporation (FDX) | 0.2 | $87M | 384k | 227.31 | |
| Citigroup Com New (C) | 0.2 | $87M | 1.0M | 85.12 | |
| Republic Services (RSG) | 0.2 | $87M | 352k | 246.61 | |
| Cme (CME) | 0.2 | $87M | 314k | 275.62 | |
| CBOE Holdings (CBOE) | 0.2 | $83M | 356k | 233.21 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $83M | 311k | 266.34 | |
| Alcon Ord Shs (ALC) | 0.2 | $81M | 917k | 88.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $80M | 674k | 118.01 | |
| Nice Sponsored Adr (NICE) | 0.2 | $79M | 466k | 168.91 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $77M | 317k | 241.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $73M | 422k | 173.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | 2.0M | 35.69 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $71M | 728k | 97.34 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $70M | 911k | 77.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $70M | 1.0M | 69.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $68M | 418k | 162.30 | |
| Hubbell (HUBB) | 0.2 | $67M | 164k | 408.41 | |
| Micron Technology (MU) | 0.2 | $66M | 536k | 123.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $66M | 894k | 73.47 | |
| UnitedHealth (UNH) | 0.2 | $65M | 209k | 311.97 | |
| Xylem (XYL) | 0.1 | $65M | 502k | 129.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $64M | 1.5M | 42.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $62M | 689k | 90.13 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $62M | 304k | 203.09 | |
| Pool Corporation (POOL) | 0.1 | $58M | 198k | 291.48 | |
| Roper Industries (ROP) | 0.1 | $55M | 97k | 566.84 | |
| Guidewire Software (GWRE) | 0.1 | $54M | 231k | 235.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $53M | 101k | 525.00 | |
| CoStar (CSGP) | 0.1 | $53M | 655k | 80.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $52M | 198k | 260.82 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $47M | 647k | 71.99 | |
| Sandisk Corp (SNDK) | 0.1 | $46M | 1.0M | 45.35 | |
| Allstate Corporation (ALL) | 0.1 | $46M | 227k | 201.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $46M | 466k | 97.78 | |
| Pentair SHS (PNR) | 0.1 | $46M | 444k | 102.66 | |
| Intel Corporation (INTC) | 0.1 | $44M | 2.0M | 22.40 | |
| Copart (CPRT) | 0.1 | $43M | 882k | 49.07 | |
| Iqvia Holdings (IQV) | 0.1 | $33M | 207k | 157.59 | |
| MercadoLibre (MELI) | 0.1 | $26M | 10k | 2613.63 | |
| Cloudflare Cl A Com (NET) | 0.1 | $26M | 131k | 195.83 | |
| Datadog Cl A Com (DDOG) | 0.1 | $25M | 183k | 134.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22M | 385k | 56.15 | |
| Teradyne (TER) | 0.0 | $21M | 233k | 89.92 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20M | 28k | 731.38 | |
| Rockwell Automation (ROK) | 0.0 | $20M | 61k | 332.17 | |
| Ptc (PTC) | 0.0 | $19M | 110k | 172.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19M | 60k | 313.14 | |
| Trane Technologies SHS (TT) | 0.0 | $19M | 42k | 437.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 33k | 536.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $18M | 188k | 93.63 | |
| Standardaero (SARO) | 0.0 | $16M | 516k | 31.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $16M | 14k | 1174.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $16M | 51k | 308.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $15M | 69k | 218.80 | |
| Builders FirstSource (BLDR) | 0.0 | $15M | 128k | 116.69 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $14M | 311k | 46.26 | |
| Morningstar (MORN) | 0.0 | $14M | 43k | 313.93 | |
| Msci (MSCI) | 0.0 | $13M | 22k | 576.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12M | 37k | 326.09 | |
| Natera (NTRA) | 0.0 | $12M | 70k | 168.94 | |
| Procore Technologies (PCOR) | 0.0 | $9.8M | 143k | 68.42 | |
| Sharkninja Com Shs (SN) | 0.0 | $8.3M | 84k | 98.99 | |
| Block Cl A (XYZ) | 0.0 | $8.3M | 122k | 67.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.0M | 23k | 350.08 | |
| Icon SHS (ICLR) | 0.0 | $7.8M | 54k | 145.45 | |
| Netflix (NFLX) | 0.0 | $1.7M | 1.3k | 1339.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 16k | 107.41 | |
| Appfolio Com Cl A (APPF) | 0.0 | $1.6M | 6.9k | 230.28 | |
| Doordash Cl A (DASH) | 0.0 | $1.5M | 6.0k | 246.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | 2.7k | 543.41 | |
| Ge Vernova (GEV) | 0.0 | $1.4M | 2.6k | 529.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.4k | 801.39 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $798k | 7.9k | 100.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $411k | 2.6k | 159.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $339k | 1.1k | 304.10 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $311k | 405.00 | 767.34 | |
| Relx Sponsored Adr (RELX) | 0.0 | $283k | 5.2k | 54.34 | |
| Booking Holdings (BKNG) | 0.0 | $261k | 45.00 | 5789.24 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $248k | 2.1k | 117.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $240k | 19k | 12.96 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $227k | 19k | 11.81 | |
| CRH Ord (CRH) | 0.0 | $218k | 2.4k | 91.80 | |
| Waste Connections (WCN) | 0.0 | $211k | 1.1k | 186.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $211k | 2.3k | 91.05 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | 4.2k | 48.31 |
