Parnassus Investments as of Dec. 31, 2025
Portfolio Holdings for Parnassus Investments
Parnassus Investments holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $2.2B | 4.5M | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $2.2B | 6.9M | 313.00 | |
| Amazon (AMZN) | 4.7 | $1.8B | 7.9M | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.6 | $1.8B | 9.6M | 186.50 | |
| Apple (AAPL) | 3.6 | $1.4B | 5.0M | 271.86 | |
| Deere & Company (DE) | 3.2 | $1.2B | 2.6M | 465.57 | |
| Waste Management (WM) | 3.0 | $1.2B | 5.3M | 219.71 | |
| Eli Lilly & Co. (LLY) | 2.8 | $1.1B | 1.0M | 1074.68 | |
| Danaher Corporation (DHR) | 2.8 | $1.1B | 4.7M | 228.92 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $1.0B | 1.8M | 570.88 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $917M | 1.6M | 579.45 | |
| S&p Global (SPGI) | 2.4 | $914M | 1.7M | 522.59 | |
| Bank of America Corporation (BAC) | 2.4 | $906M | 17M | 55.00 | |
| Intercontinental Exchange (ICE) | 2.3 | $881M | 5.4M | 161.96 | |
| Broadcom (AVGO) | 2.2 | $852M | 2.5M | 346.10 | |
| Realty Income (O) | 2.2 | $852M | 15M | 56.37 | |
| Applied Materials (AMAT) | 2.2 | $829M | 3.2M | 256.99 | |
| Linde SHS (LIN) | 2.0 | $776M | 1.8M | 426.39 | |
| Kla Corp Com New (KLAC) | 2.0 | $758M | 624k | 1215.08 | |
| Boston Scientific Corporation (BSX) | 2.0 | $753M | 7.9M | 95.35 | |
| AutoZone (AZO) | 1.9 | $717M | 211k | 3391.50 | |
| Home Depot (HD) | 1.9 | $716M | 2.1M | 344.10 | |
| Stryker Corporation (SYK) | 1.8 | $685M | 1.9M | 351.47 | |
| salesforce (CRM) | 1.8 | $681M | 2.6M | 264.91 | |
| Synopsys (SNPS) | 1.8 | $677M | 1.4M | 469.72 | |
| W.W. Grainger (GWW) | 1.7 | $646M | 640k | 1009.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $571M | 662k | 862.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $571M | 2.6M | 222.63 | |
| Advanced Micro Devices (AMD) | 1.4 | $528M | 2.5M | 214.16 | |
| Brown & Brown (BRO) | 1.3 | $495M | 6.2M | 79.70 | |
| Marriott Intl Cl A (MAR) | 1.3 | $485M | 1.6M | 310.24 | |
| Workday Cl A (WDAY) | 1.2 | $455M | 2.1M | 214.78 | |
| Oracle Corporation (ORCL) | 1.1 | $409M | 2.1M | 194.91 | |
| Verisk Analytics (VRSK) | 1.1 | $406M | 1.8M | 223.69 | |
| Marsh & McLennan Companies | 1.0 | $403M | 2.2M | 185.52 | |
| Procter & Gamble Company (PG) | 1.0 | $373M | 2.6M | 143.31 | |
| Servicenow (NOW) | 0.9 | $353M | 2.3M | 153.19 | |
| Sherwin-Williams Company (SHW) | 0.9 | $338M | 1.0M | 324.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $274M | 2.4M | 116.09 | |
| Cbre Group Cl A (CBRE) | 0.7 | $272M | 1.7M | 160.79 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $193M | 5.0M | 38.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $161M | 501k | 322.22 | |
| Cummins (CMI) | 0.4 | $143M | 280k | 510.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $130M | 1.3M | 99.91 | |
| Verizon Communications (VZ) | 0.3 | $125M | 3.1M | 40.73 | |
| SYSCO Corporation (SYY) | 0.3 | $119M | 1.6M | 73.69 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $118M | 358k | 328.60 | |
| Citigroup Com New (C) | 0.3 | $115M | 989k | 116.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $115M | 377k | 303.89 | |
| Astrazeneca Sponsored Adr | 0.3 | $114M | 1.2M | 91.93 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $111M | 646k | 171.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $108M | 467k | 231.32 | |
| Progressive Corporation (PGR) | 0.3 | $104M | 456k | 227.72 | |
| CMS Energy Corporation (CMS) | 0.3 | $103M | 1.5M | 69.93 | |
| Visa Com Cl A (V) | 0.3 | $98M | 279k | 350.71 | |
| Cme (CME) | 0.3 | $97M | 353k | 273.08 | |
| Cigna Corp (CI) | 0.2 | $92M | 336k | 275.23 | |
| Western Digital (WDC) | 0.2 | $90M | 524k | 172.27 | |
| Hubbell (HUBB) | 0.2 | $87M | 195k | 444.11 | |
| FedEx Corporation (FDX) | 0.2 | $85M | 295k | 288.86 | |
| Micron Technology (MU) | 0.2 | $84M | 295k | 285.41 | |
| Autodesk (ADSK) | 0.2 | $84M | 284k | 296.01 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $82M | 285k | 287.25 | |
| Broadridge Financial Solutions (BR) | 0.2 | $81M | 365k | 223.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $80M | 717k | 111.41 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $80M | 1.5M | 54.54 | |
| CBOE Holdings (CBOE) | 0.2 | $79M | 316k | 251.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $79M | 581k | 136.07 | |
| Abbott Laboratories (ABT) | 0.2 | $77M | 616k | 125.29 | |
| Transunion (TRU) | 0.2 | $77M | 893k | 85.75 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $76M | 252k | 302.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $75M | 97k | 771.87 | |
| Standardaero (SARO) | 0.2 | $72M | 2.5M | 28.68 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $68M | 1.8M | 37.00 | |
| Republic Services (RSG) | 0.2 | $66M | 313k | 211.93 | |
| UnitedHealth (UNH) | 0.2 | $66M | 200k | 330.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $65M | 403k | 161.63 | |
| Truist Financial Corp equities (TFC) | 0.2 | $65M | 1.3M | 49.21 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $61M | 808k | 75.32 | |
| Xylem (XYL) | 0.2 | $61M | 445k | 136.18 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $60M | 384k | 156.80 | |
| Nice Sponsored Adr (NICE) | 0.2 | $59M | 525k | 113.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $58M | 203k | 285.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $57M | 619k | 91.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $56M | 794k | 70.12 | |
| D.R. Horton (DHI) | 0.1 | $52M | 358k | 144.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $50M | 232k | 217.06 | |
| Edwards Lifesciences (EW) | 0.1 | $50M | 587k | 85.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $49M | 969k | 50.88 | |
| Ingersoll Rand (IR) | 0.1 | $49M | 621k | 79.22 | |
| Roper Industries (ROP) | 0.1 | $49M | 110k | 445.13 | |
| Pentair SHS (PNR) | 0.1 | $48M | 456k | 104.14 | |
| Insulet Corporation (PODD) | 0.1 | $47M | 167k | 284.24 | |
| Intel Corporation (INTC) | 0.1 | $46M | 1.3M | 36.90 | |
| Sandisk Corp (SNDK) | 0.1 | $45M | 188k | 237.38 | |
| Allstate Corporation (ALL) | 0.1 | $42M | 202k | 208.15 | |
| Iqvia Holdings (IQV) | 0.1 | $42M | 184k | 225.41 | |
| Alcon Ord Shs (ALC) | 0.1 | $34M | 435k | 78.81 | |
| Teradyne (TER) | 0.1 | $29M | 149k | 193.56 | |
| Rockwell Automation (ROK) | 0.1 | $25M | 65k | 389.07 | |
| Cloudflare Cl A Com (NET) | 0.1 | $25M | 127k | 197.15 | |
| Datadog Cl A Com (DDOG) | 0.1 | $24M | 177k | 135.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $24M | 27k | 906.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $23M | 34k | 676.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | 81k | 278.92 | |
| Equifax (EFX) | 0.1 | $22M | 99k | 216.98 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $20M | 180k | 113.10 | |
| Guidewire Software (GWRE) | 0.1 | $20M | 100k | 201.01 | |
| Quanta Services (PWR) | 0.1 | $20M | 47k | 422.06 | |
| MercadoLibre (MELI) | 0.1 | $20M | 9.9k | 2014.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $19M | 14k | 1394.19 | |
| Ptc (PTC) | 0.0 | $19M | 108k | 174.21 | |
| CoStar (CSGP) | 0.0 | $18M | 273k | 67.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 45k | 397.65 | |
| Procore Technologies (PCOR) | 0.0 | $17M | 233k | 72.74 | |
| Natera (NTRA) | 0.0 | $16M | 71k | 229.09 | |
| Trane Technologies SHS (TT) | 0.0 | $16M | 41k | 389.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $15M | 49k | 312.58 | |
| Waste Connections (WCN) | 0.0 | $14M | 81k | 175.36 | |
| Msci (MSCI) | 0.0 | $14M | 24k | 573.73 | |
| Pool Corporation (POOL) | 0.0 | $13M | 57k | 228.75 | |
| Doordash Cl A (DASH) | 0.0 | $10M | 45k | 226.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.5M | 34k | 275.14 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $9.0M | 52k | 174.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.5M | 2.4k | 1069.86 | |
| Ge Vernova (GEV) | 0.0 | $2.1M | 3.3k | 653.57 | |
| Appfolio Com Cl A (APPF) | 0.0 | $2.0M | 8.4k | 232.65 | |
| Netflix (NFLX) | 0.0 | $1.8M | 19k | 93.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | 3.1k | 566.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $887k | 5.5k | 162.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $375k | 9.3k | 40.42 | |
| CRH Ord (CRH) | 0.0 | $354k | 2.8k | 124.80 | |
| Booking Holdings (BKNG) | 0.0 | $295k | 55.00 | 5355.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $284k | 3.1k | 90.70 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $248k | 23k | 10.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $238k | 410.00 | 580.71 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $218k | 2.3k | 95.92 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $199k | 22k | 9.22 |
