Parnassus Investments as of Sept. 30, 2025
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $2.4B | 4.7M | 517.95 | |
| NVIDIA Corporation (NVDA) | 5.3 | $2.3B | 12M | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $2.2B | 9.1M | 243.10 | |
| Amazon (AMZN) | 5.1 | $2.2B | 10M | 219.57 | |
| Deere & Company (DE) | 3.3 | $1.4B | 3.1M | 457.26 | |
| Waste Management (WM) | 2.9 | $1.2B | 5.6M | 220.83 | |
| Danaher Corporation (DHR) | 2.8 | $1.2B | 6.2M | 198.26 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.2B | 2.1M | 568.81 | |
| Realty Income (O) | 2.5 | $1.1B | 18M | 60.79 | |
| Intercontinental Exchange (ICE) | 2.5 | $1.1B | 6.5M | 168.48 | |
| AutoZone (AZO) | 2.5 | $1.1B | 251k | 4290.24 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.0B | 2.1M | 485.02 | |
| Linde SHS (LIN) | 2.3 | $996M | 2.1M | 475.00 | |
| Bank of America Corporation (BAC) | 2.3 | $994M | 19M | 51.59 | |
| S&p Global (SPGI) | 2.3 | $989M | 2.0M | 486.71 | |
| Apple (AAPL) | 2.1 | $899M | 3.5M | 254.63 | |
| salesforce (CRM) | 2.0 | $872M | 3.7M | 237.00 | |
| Broadcom (AVGO) | 1.9 | $831M | 2.5M | 329.91 | |
| Kla Corp Com New (KLAC) | 1.8 | $777M | 721k | 1078.60 | |
| Workday Cl A (WDAY) | 1.8 | $775M | 3.2M | 240.73 | |
| Applied Materials (AMAT) | 1.8 | $770M | 3.8M | 204.74 | |
| Synopsys (SNPS) | 1.7 | $734M | 1.5M | 493.39 | |
| W.W. Grainger (GWW) | 1.7 | $721M | 757k | 952.96 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $680M | 3.0M | 224.58 | |
| Oracle Corporation (ORCL) | 1.6 | $675M | 2.4M | 281.24 | |
| Boston Scientific Corporation (BSX) | 1.6 | $672M | 6.9M | 97.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $646M | 1.6M | 391.64 | |
| Brown & Brown (BRO) | 1.5 | $641M | 6.8M | 93.79 | |
| Servicenow (NOW) | 1.4 | $587M | 638k | 920.28 | |
| Stryker Corporation (SYK) | 1.4 | $585M | 1.6M | 369.67 | |
| Fiserv (FI) | 1.2 | $530M | 4.1M | 128.93 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $521M | 2.6M | 201.53 | |
| Procter & Gamble Company (PG) | 1.1 | $487M | 3.2M | 153.65 | |
| Marriott Intl Cl A (MAR) | 1.1 | $483M | 1.9M | 260.44 | |
| Eli Lilly & Co. (LLY) | 1.1 | $479M | 628k | 763.00 | |
| Advanced Micro Devices (AMD) | 1.1 | $473M | 2.9M | 161.79 | |
| Equifax (EFX) | 1.0 | $450M | 1.8M | 256.53 | |
| Sherwin-Williams Company (SHW) | 1.0 | $430M | 1.2M | 346.26 | |
| Ball Corporation (BALL) | 1.0 | $427M | 8.5M | 50.42 | |
| Costco Wholesale Corporation (COST) | 0.9 | $389M | 420k | 925.63 | |
| Verisk Analytics (VRSK) | 0.9 | $375M | 1.5M | 251.51 | |
| Cbre Group Cl A (CBRE) | 0.7 | $283M | 1.8M | 157.56 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $273M | 2.5M | 108.96 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $184M | 5.3M | 34.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $165M | 524k | 315.43 | |
| Verizon Communications (VZ) | 0.3 | $134M | 3.0M | 43.95 | |
| SYSCO Corporation (SYY) | 0.3 | $131M | 1.6M | 82.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $129M | 1.4M | 95.47 | |
| Cummins (CMI) | 0.3 | $123M | 292k | 422.37 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $122M | 352k | 345.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $115M | 488k | 236.37 | |
| Progressive Corporation (PGR) | 0.3 | $110M | 447k | 246.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $110M | 392k | 279.29 | |
| Western Digital (WDC) | 0.2 | $108M | 899k | 120.06 | |
| Citigroup Com New (C) | 0.2 | $105M | 1.0M | 101.50 | |
| Sandisk Corp (SNDK) | 0.2 | $104M | 925k | 112.20 | |
| Home Depot (HD) | 0.2 | $104M | 256k | 405.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $99M | 1.3M | 76.72 | |
| Autodesk (ADSK) | 0.2 | $97M | 305k | 317.67 | |
| Cigna Corp (CI) | 0.2 | $94M | 327k | 288.25 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $94M | 701k | 133.90 | |
| Cme (CME) | 0.2 | $94M | 347k | 270.19 | |
| Visa Com Cl A (V) | 0.2 | $94M | 274k | 341.38 | |
| Broadridge Financial Solutions (BR) | 0.2 | $91M | 380k | 238.17 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $88M | 315k | 280.39 | |
| CBOE Holdings (CBOE) | 0.2 | $84M | 343k | 245.25 | |
| Transunion (TRU) | 0.2 | $81M | 968k | 83.78 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $79M | 303k | 259.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $78M | 1.2M | 65.94 | |
| Republic Services (RSG) | 0.2 | $78M | 339k | 229.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $73M | 705k | 103.06 | |
| FedEx Corporation (FDX) | 0.2 | $73M | 308k | 235.81 | |
| UnitedHealth (UNH) | 0.2 | $72M | 209k | 345.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $72M | 666k | 107.81 | |
| Xylem (XYL) | 0.2 | $71M | 483k | 147.50 | |
| Abbott Laboratories (ABT) | 0.2 | $70M | 525k | 133.94 | |
| Nice Sponsored Adr (NICE) | 0.2 | $68M | 469k | 144.78 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $67M | 877k | 76.62 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $66M | 861k | 76.62 | |
| D.R. Horton (DHI) | 0.2 | $66M | 388k | 169.47 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $66M | 410k | 159.89 | |
| Truist Financial Corp equities (TFC) | 0.2 | $65M | 1.4M | 45.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $64M | 2.0M | 31.42 | |
| Hubbell (HUBB) | 0.1 | $61M | 141k | 430.31 | |
| Micron Technology (MU) | 0.1 | $60M | 358k | 167.32 | |
| Pool Corporation (POOL) | 0.1 | $60M | 192k | 310.07 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $59M | 461k | 128.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $59M | 191k | 307.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $57M | 101k | 562.27 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $56M | 1.0M | 55.49 | |
| Intel Corporation (INTC) | 0.1 | $55M | 1.6M | 33.55 | |
| CoStar (CSGP) | 0.1 | $54M | 637k | 84.37 | |
| Guidewire Software (GWRE) | 0.1 | $52M | 225k | 229.86 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $48M | 906k | 52.97 | |
| Pentair SHS (PNR) | 0.1 | $47M | 427k | 110.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $47M | 296k | 159.70 | |
| Allstate Corporation (ALL) | 0.1 | $47M | 219k | 214.65 | |
| Roper Industries (ROP) | 0.1 | $47M | 93k | 498.69 | |
| Insulet Corporation (PODD) | 0.1 | $47M | 151k | 308.73 | |
| Alcon Ord Shs (ALC) | 0.1 | $45M | 610k | 74.51 | |
| Iqvia Holdings (IQV) | 0.1 | $38M | 200k | 189.94 | |
| Edwards Lifesciences (EW) | 0.1 | $37M | 475k | 77.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 161k | 227.73 | |
| Teradyne (TER) | 0.1 | $32M | 230k | 137.64 | |
| Standardaero (SARO) | 0.1 | $31M | 1.1M | 27.29 | |
| Cloudflare Cl A Com (NET) | 0.1 | $28M | 130k | 214.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $27M | 186k | 143.18 | |
| Datadog Cl A Com (DDOG) | 0.1 | $26M | 182k | 142.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $25M | 27k | 920.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $25M | 178k | 140.78 | |
| MercadoLibre (MELI) | 0.1 | $23M | 10k | 2336.94 | |
| Ptc (PTC) | 0.1 | $22M | 109k | 203.02 | |
| Rockwell Automation (ROK) | 0.0 | $21M | 60k | 349.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 33k | 638.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19M | 60k | 323.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $18M | 51k | 351.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18M | 450k | 39.19 | |
| Trane Technologies SHS (TT) | 0.0 | $18M | 42k | 421.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $17M | 37k | 456.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $17M | 14k | 1227.61 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $16M | 23k | 718.54 | |
| Builders FirstSource (BLDR) | 0.0 | $15M | 126k | 121.25 | |
| Msci (MSCI) | 0.0 | $12M | 22k | 567.41 | |
| Natera (NTRA) | 0.0 | $11M | 68k | 160.97 | |
| Procore Technologies (PCOR) | 0.0 | $10M | 141k | 72.92 | |
| Morningstar (MORN) | 0.0 | $9.9M | 43k | 232.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.8M | 34k | 262.33 | |
| Block Cl A (XYZ) | 0.0 | $8.7M | 121k | 72.27 | |
| Sharkninja Com Shs (SN) | 0.0 | $8.6M | 83k | 103.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.1M | 2.1k | 968.09 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.0M | 7.4k | 275.66 | |
| Doordash Cl A (DASH) | 0.0 | $1.8M | 6.6k | 271.99 | |
| Ge Vernova (GEV) | 0.0 | $1.8M | 2.9k | 614.90 | |
| Netflix (NFLX) | 0.0 | $1.6M | 1.4k | 1198.92 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.3M | 8.7k | 144.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.2M | 2.8k | 447.23 | |
| Sea Sponsord Ads (SE) | 0.0 | $520k | 2.9k | 178.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $409k | 8.6k | 47.76 | |
| Sap Se Spon Adr (SAP) | 0.0 | $327k | 1.2k | 267.21 | |
| CRH Ord (CRH) | 0.0 | $311k | 2.6k | 119.90 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $280k | 22k | 12.97 | |
| Booking Holdings (BKNG) | 0.0 | $270k | 50.00 | 5399.28 | |
| Waste Connections (WCN) | 0.0 | $263k | 1.5k | 175.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $262k | 376.00 | 698.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $261k | 2.9k | 90.41 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $226k | 2.5k | 90.73 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $219k | 20k | 10.85 |
