PARNASSUS INVESTMENTS, LLC
CIK: 0000948669Latest portfolio: $38.6B · Q4 2025
Holdings
138
Total Value
$38.6B
New Positions
137
Closed Positions
0
Top Holdings
View All 138 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,505,495 | $2.2B | 5.65% | NEW | |
| 2 | GOOGLALPHABET INC | 6,901,505 | $2.2B | 5.60% | NEW | |
| 3 | AMZNAMAZON COM INC | 7,887,228 | $1.8B | 4.72% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 9,600,898 | $1.8B | 4.64% | NEW | |
| 5 | AAPLAPPLE INC | 5,049,172 | $1.4B | 3.56% | NEW | |
| 6 | DEDEERE & CO | 2,642,017 | $1.2B | 3.19% | NEW | |
| 7 | WMWASTE MGMT INC DEL | 5,277,285 | $1.2B | 3.01% | NEW | |
| 8 | LLYELI LILLY & CO | 1,010,392 | $1.1B | 2.82% | NEW | |
| 9 | DHRDANAHER CORPORATION | 4,664,560 | $1.1B | 2.77% | NEW | |
| 10 | MAMASTERCARD INCORPORATED | 1,809,280 | $1.0B | 2.68% | NEW | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 1,583,105 | $917.3M | 2.38% | NEW | |
| 12 | SPGIS&P GLOBAL INC | 1,749,394 | $914.2M | 2.37% | NEW | |
| 13 | BACBANK AMERICA CORP | 16,477,774 | $906.3M | 2.35% | NEW | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 5,436,265 | $880.5M | 2.28% | NEW | |
| 15 | AVGOBROADCOM INC | 2,461,410 | $851.9M | 2.21% | NEW | |
| 16 | OREALTY INCOME CORP | 15,106,270 | $851.5M | 2.21% | NEW | |
| 17 | AMATAPPLIED MATLS INC | 3,227,145 | $829.3M | 2.15% | NEW | |
| 18 | LINLINDE PLC | 1,818,692 | $775.5M | 2.01% | NEW | |
| 19 | KLACKLA CORP | 623,664 | $757.8M | 1.97% | NEW | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 7,899,240 | $753.2M | 1.95% | NEW | |
| 21 | AZOAUTOZONE INC | 211,328 | $716.7M | 1.86% | NEW | |
| 22 | HDHOME DEPOT INC | 2,080,538 | $715.9M | 1.86% | NEW | |
| 23 | SYKSTRYKER CORPORATION | 1,947,575 | $684.5M | 1.78% | NEW | |
| 24 | CRMSALESFORCE INC | 2,571,143 | $681.1M | 1.77% | NEW | |
| 25 | SNPSSYNOPSYS INC | 1,440,874 | $676.8M | 1.76% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.1789471790567136e+171T)
Industrials0.0% ($1.2300431159472646e+114T)
Financial Services0.0% ($1.0328819142159064e+106T)
Healthcare0.0% ($1.0858481067811916e+101T)
Consumer Cyclical0.0% ($1.820529716718716e+46T)
Unknown0.0% ($1.1542679048763957e+28T)
Consumer Defensive0.0% ($5.712543731861187e+21T)
Communication Services0.0% ($2160171101791.8T)
Real Estate0.0% ($85154027.2T)
Basic Materials0.0% ($77547233.8T)
Utilities0.0% ($1929631.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $38.6B | 138 |
| Q3 2025 | Oct 24, 2025 | $43.3T | 0 |
| Q2 2025 | Aug 6, 2025 | $43.4T | 148 |
| Q1 2025 | May 15, 2025 | $41.6T | 135 |
| Q4 2024 | Feb 10, 2025 | $45.0T | 126 |
| Q3 2024 | Nov 8, 2024 | $47139.1T | 126 |
| Q2 2024 | Aug 6, 2024 | $45915.6T | 129 |
| Q1 2024 | May 9, 2024 | $46791.1T | 136 |
| Q4 2023 | Feb 12, 2024 | $45034.1T | 130 |
| Q3 2023 | Nov 8, 2023 | $40888.6T | 139 |
| Q2 2023 | Jul 31, 2023 | $43072.2T | 134 |
| Q1 2023 | May 1, 2023 | $40349.1T | 137 |
| Q4 2022 | Jan 30, 2023 | $40251.7T | 137 |
| Q3 2022 | Nov 14, 2022 | $38.4T | 128 |
| Q2 2022 | Aug 5, 2022 | $41.9T | 130 |
| Q1 2022 | May 11, 2022 | $49.4T | 131 |
| Q4 2021 | Feb 11, 2022 | $52.1T | 131 |
| Q3 2021 | Nov 12, 2021 | $47.0T | 130 |
| Q2 2021 | Aug 5, 2021 | $45.9T | 127 |
| Q1 2021 | May 6, 2021 | $41.2T | 128 |
| Q4 2020 | Feb 10, 2021 | $36.9T | 114 |
| Q3 2020 | Nov 13, 2020 | $32.2T | 110 |
| Q2 2020 | Aug 12, 2020 | $28.9T | 111 |
| Q1 2020 | May 1, 2020 | $24.0T | 99 |
| Q4 2019 | Feb 13, 2020 | $29.7T | 96 |
| Q3 2019 | Oct 30, 2019 | $27.6T | 93 |
| Q2 2019 | Aug 8, 2019 | $26.4T | 91 |
| Q1 2019 | May 1, 2019 | $25.4T | 87 |
| Q4 2018 | Feb 5, 2019 | $23.0T | 87 |
| Q3 2018 | Nov 13, 2018 | $26.2T | 86 |
| Q2 2018 | Aug 6, 2018 | $25.1T | 87 |
| Q1 2018 | Apr 30, 2018 | $24.8T | 81 |
| Q4 2017 | Feb 5, 2018 | $25.5T | 86 |
| Q3 2017 | Nov 1, 2017 | $24.4T | 90 |
| Q2 2017 | Aug 11, 2017 | $23.7T | 87 |
| Q1 2017 | May 1, 2017 | $21.4T | 82 |
| Q4 2016 | Feb 10, 2017 | $20.3T | 83 |
| Q3 2016 | Nov 10, 2016 | $18.3T | 85 |
| Q2 2016 | Aug 9, 2016 | $16.4T | 84 |
| Q1 2016 | May 9, 2016 | $15.6T | 86 |
Fund Information
PARNASSUS INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $38.6B across 138 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 138 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.