Sponsored
The Analysis of PARNASSUS INVESTMENTS, LLC's Holdings & P&L
Currently, PARNASSUS INVESTMENTS, LLC holds 135 types of securities in its portfolio with a total value $37.4B. In the most recent quarter, they have increased their positions in KLAC (+3.9M shares, valued at $1.2B), DASH (+3.8M shares, valued at $699.2M), GEV (+446.6K shares, valued at $524.6M); decreased their positions in LLY (-410.0K shares, valued at $491.8M), GOOGL (-954.0K shares, valued at $340.9M), N/A (-450.5K shares, valued at $325.7M); initiated new positions in KO (+1.8M shares, valued at $149.9M), WMB (+1.2M shares, valued at $87.1M), N/A (+199.0K shares, valued at $50.7M).
1M P&L
+465.4M+1.69%
3M P&L
+722.1M+2.65%
HY P&L
-5.7B-16.86%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors3.5B
11.6%
2Internet Content & Information2.7B
8.8%
3Software - Infrastructure2.4B
7.8%
Top Industries by Stock Count
1Semiconductors7 stocks
6.5%
2Software - Application5 stocks
4.7%
3Specialty Industrial Machinery5 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOOGL
-14.80%ALPHABET INC
Shares5.5M
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
-15.11%APPLIED MATLS INC
Shares2.5M
Event2026-06-30
Filed2026-07-29
MSFT
11.76%MICROSOFT CORP
Shares4.7M
Event2026-06-30
Filed2026-07-29
NVDA
-10.43%NVIDIA CORPORATION
Shares8.5M
Event2026-06-30
Filed2026-07-29
AMZN
-6.26%AMAZON COM INC
Shares6.9M
Event2026-06-30
Filed2026-07-29
AMD
-13.85%ADVANCED MICRO DEVICES INC
Shares2.3M
Event2026-06-30
Filed2026-07-29
KLAC
717.86%KLA CORP
Shares4.4M
Event2026-06-30
Filed2026-07-29
AAPL
-7.63%APPLE INC
Shares4.3M
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
-3.81%WASTE MGMT INC DEL
Shares4.8M
Event2026-06-30
Filed2026-07-29
DE
-13.15%DEERE & CO
Shares1.6M
Event2026-06-30
Filed2026-07-29
LIN
-6.66%LINDE PLC
Shares1.6M
Event2026-06-30
Filed2026-07-29
TMO
8.97%THERMO FISHER SCIENTIFIC INC
Shares1.6M
Event2026-06-30
Filed2026-07-29
GWW
-7.44%WW GRAINGER INC
Shares602.8K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
-6.77%MASTERCARD INCORPORATED
Shares1.6M
Event2026-06-30
Filed2026-07-29
BROADCOM INC
-7.30%BROADCOM INC
Shares2.1M
Event2026-06-30
Filed2026-07-29
BAC
-8.14%BANK OF AMER CORP
Shares13.6M
Event2026-06-30
Filed2026-07-29
O
-17.69%REALTY INCOME CORP
Shares11.6M
Event2026-06-30
Filed2026-07-29
DASH
3884.48%DOORDASH INC
Shares3.9M
Event2026-06-30
Filed2026-07-29
DHR
-7.56%DANAHER CORP DEL
Shares3.7M
Event2026-06-30
Filed2026-07-29
FERG
8.60%FERGUSON ENTERPRISES INC
Shares2.8M
Event2026-06-30
Filed2026-07-29
HD
-5.87%HOME DEPOT INC
Shares1.8M
Event2026-06-30
Filed2026-07-29
LLY
-43.83%ELI LILLY & CO
Shares525.5K
Event2026-06-30
Filed2026-07-29
SNPS
-3.53%SYNOPSYS INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
SYK
-5.55%STRYKER CORPORATION
Shares1.9M
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
-10.93%S&P GLOBAL INC
Shares1.5M
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
-7.47%COSTCO WHOLESALE CORPORATION
Shares625.0K
Event2026-06-30
Filed2026-07-29
AZO
-7.28%AUTOZONE INC
Shares181.4K
Event2026-06-30
Filed2026-07-29
ICE
-7.46%INTERCONTINENTAL EXCHANGE IN
Shares4.7M
Event2026-06-30
Filed2026-07-29
HUBB
433.04%HUBBELL INC
Shares1.1M
Event2026-06-30
Filed2026-07-29
VMC
9.38%VULCAN MATLS CO
Shares1.9M
Event2026-06-30
Filed2026-07-29
MAR
-7.62%MARRIOTT INTL INC NEW
Shares1.5M
Event2026-06-30
Filed2026-07-29
GEV
8382.90%GE VERNOVA INC
Shares451.9K
Event2026-06-30
Filed2026-07-29
ODFL
10.75%OLD DOMINION FREIGHT LINE IN
Shares2.1M
Event2026-06-30
Filed2026-07-29
SHW
10.32%SHERWIN WILLIAMS CO
Shares1.2M
Event2026-06-30
Filed2026-07-29
PG
-7.50%PROCTER & GAMBLE CO
Shares2.4M
Event2026-06-30
Filed2026-07-29
MMC
-7.37%MARSH & MCLENNAN COS INC
Shares2.0M
Event2026-06-30
Filed2026-07-29
ORACLE CORP
-3.32%ORACLE CORP
Shares2.1M
Event2026-06-30
Filed2026-07-29
BK
-9.51%BANK OF NY MELLON CORP
Shares2.1M
Event2026-06-30
Filed2026-07-29
BEPC
-0.04%BROOKFIELD RENEWABLE CORP
Shares5.0M
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-2.09%JPMORGAN CHASE & CO
Shares562.7K
Event2026-06-30
Filed2026-07-29
CBRE
-6.91%CBRE GROUP INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
TSM
-7.03%TAIWAN SEMICONDUCTOR MANUFAC
Shares359.7K
Event2026-06-30
Filed2026-07-29
CMS
13.65%CMS ENERGY CORP
Shares2.2M
Event2026-06-30
Filed2026-07-29
MU
-45.93%MICRON TECHNOLOGY INC
Shares132.7K
Event2026-06-30
Filed2026-07-29
KO
NewCOCA COLA CO
Shares1.8M
Event2026-06-30
Filed2026-07-29
CMI
-26.47%CUMMINS INC
Shares208.6K
Event2026-06-30
Filed2026-07-29
VZ
1.73%VERIZON COMMUNICATIONS INC
Shares3.2M
Event2026-06-30
Filed2026-07-29
SYY
2.01%SYSCO CORP
Shares1.6M
Event2026-06-30
Filed2026-07-29
WDC
-49.98%WESTERN DIGITAL CORP
Shares198.5K
Event2026-06-30
Filed2026-07-29
INTC
-29.73%INTEL CORP
Shares893.4K
Event2026-06-30
Filed2026-07-29
UNP
-2.04%UNION PAC CORP
Shares449.9K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
-2.02%ASTRAZENECA PLC
Shares629.2K
Event2026-06-30
Filed2026-07-29
SCHW
-2.05%SCHWAB CHARLES CORP
Shares1.3M
Event2026-06-30
Filed2026-07-29
C
-17.01%CITIGROUP INC
Shares820.9K
Event2026-06-30
Filed2026-07-29
VISA INC
-2.14%VISA INC
Shares311.7K
Event2026-06-30
Filed2026-07-29
PGR
1.70%PROGRESSIVE CORP
Shares476.3K
Event2026-06-30
Filed2026-07-29
CI
4.15%THE CIGNA GROUP
Shares360.4K
Event2026-06-30
Filed2026-07-29
USFD
17.64%US FOODS HLDG CORP
Shares953.0K
Event2026-06-30
Filed2026-07-29
WTW
-2.75%WILLIS TOWERS WATSON PLC LTD
Shares355.2K
Event2026-06-30
Filed2026-07-29
EW
2.06%EDWARDS LIFESCIENCES CORP
Shares1.0M
Event2026-06-30
Filed2026-07-29
FDX
-2.20%FEDEX CORP
Shares286.5K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
-3.14%NXP SEMICONDUCTORS N V
Shares318.0K
Event2026-06-30
Filed2026-07-29
WMB
NewWILLIAMS COS INC
Shares1.2M
Event2026-06-30
Filed2026-07-29
XYL
28.98%XYLEM INC
Shares690.2K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
-2.01%UNITEDHEALTH GROUP INC
Shares196.1K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
3.48%AGILENT TECHNOLOGIES INC
Shares607.1K
Event2026-06-30
Filed2026-07-29
LRCX
-29.24%LAM RESEARCH CORP
Shares185.5K
Event2026-06-30
Filed2026-07-29
WMT
-2.22%WALMART INC
Shares704.4K
Event2026-06-30
Filed2026-07-29
SARO
0.55%STANDARDAERO INC
Shares2.6M
Event2026-06-30
Filed2026-07-29
CME
-2.19%CME GROUP INC
Shares345.4K
Event2026-06-30
Filed2026-07-29
HLT
-17.11%HILTON WORLDWIDE HLDGS INC
Shares227.1K
Event2026-06-30
Filed2026-07-29
RSG
17.20%REPUBLIC SVCS INC
Shares349.2K
Event2026-06-30
Filed2026-07-29
GUIDEWIRE SOFTWARE INC
303.74%GUIDEWIRE SOFTWARE INC
Shares594.9K
Event2026-06-30
Filed2026-07-29
DKS
10.09%DICKS SPORTING GOODS INC
Shares316.1K
Event2026-06-30
Filed2026-07-29
CBOE
-3.07%CBOE GLOBAL MKTS INC
Shares291.8K
Event2026-06-30
Filed2026-07-29
TFC
-2.73%TRUIST FINL CORP
Shares1.2M
Event2026-06-30
Filed2026-07-29
CNH
85.31%CNH INDL N V
Shares5.3M
Event2026-06-30
Filed2026-07-29
REGN
-2.17%REGENERON PHARMACEUTICALS
Shares95.4K
Event2026-06-30
Filed2026-07-29
ABT
1.77%ABBOTT LABORATORIES
Shares650.6K
Event2026-06-30
Filed2026-07-29
ALL
-3.08%ALLSTATE CORP
Shares232.7K
Event2026-06-30
Filed2026-07-29
WRB
-3.27%BERKLEY W R CORP
Shares779.8K
Event2026-06-30
Filed2026-07-29
DHI
-3.41%D R HORTON INC
Shares329.4K
Event2026-06-30
Filed2026-07-29
MDLN
37.42%MEDLINE INC
Shares1.4M
Event2026-06-30
Filed2026-07-29
ORLY
-2.78%OREILLY AUTOMOTIVE INC
Shares575.5K
Event2026-06-30
Filed2026-07-29
NICE
4.18%NICE LTD
Shares567.1K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
NewSNOWFLAKE INC
Shares199.0K
Event2026-06-30
Filed2026-07-29
IR
-3.06%INGERSOLL RAND INC
Shares611.9K
Event2026-06-30
Filed2026-07-29
BSX
-85.32%BOSTON SCIENTIFIC CORP
Shares1.2M
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
-39.25%ROYAL CARIBBEAN GROUP
Shares154.5K
Event2026-06-30
Filed2026-07-29
HOOD
159.02%ROBINHOOD MKTS INC
Shares454.1K
Event2026-06-30
Filed2026-07-29
CMG
-29.68%CHIPOTLE MEXICAN GRILL INC
Shares1.3M
Event2026-06-30
Filed2026-07-29
PNR
-3.26%PENTAIR PLC
Shares529.5K
Event2026-06-30
Filed2026-07-29
ADSK
-2.39%AUTODESK INC
Shares205.6K
Event2026-06-30
Filed2026-07-29
TER
-3.74%TERADYNE INC
Shares78.4K
Event2026-06-30
Filed2026-07-29
DATADOG INC
-2.47%DATADOG INC
Shares130.2K
Event2026-06-30
Filed2026-07-29
ROK
-3.26%ROCKWELL AUTOMATION INC
Shares60.9K
Event2026-06-30
Filed2026-07-29
INSULET CORP
5.21%INSULET CORP
Shares177.8K
Event2026-06-30
Filed2026-07-29
RTO
8426.48%RENTOKIL INITIAL PLC
Shares901.3K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
-23.54%QUANTA SVCS INC
Shares35.1K
Event2026-06-30
Filed2026-07-29
MPWR
-3.33%MONOLITHIC PWR SYS INC
Shares17.6K
Event2026-06-30
Filed2026-07-29
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares155.3K
Event2026-06-30
Filed2026-07-29
VIK
982.47%VIKING HOLDINGS LTD
Shares219.0K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
-28.95%CLOUDFLARE INC
Shares90.2K
Event2026-06-30
Filed2026-07-29
WCN
4.85%WASTE CONNECTIONS INC
Shares131.9K
Event2026-06-30
Filed2026-07-29
FIX
NewCOMFORT SYS USA INC
Shares11.1K
Event2026-06-30
Filed2026-07-29
NTRA
3.80%NATERA INC
Shares77.6K
Event2026-06-30
Filed2026-07-29
SNDK
-89.28%SANDISK CORP
Shares8.6K
Event2026-06-30
Filed2026-07-29
TT
-2.92%TRANE TECHNOLOGIES PLC
Shares38.2K
Event2026-06-30
Filed2026-07-29
RVMD
NewREVOLUTION MEDICINES INC
Shares100.0K
Event2026-06-30
Filed2026-07-29
LUMENTUM HLDGS INC
NewLUMENTUM HLDGS INC
Shares21.4K
Event2026-06-30
Filed2026-07-29
ALAB
NewASTERA LABS INC
Shares37.7K
Event2026-06-30
Filed2026-07-29
CDNS
-2.76%CADENCE DESIGN SYSTEM INC
Shares46.5K
Event2026-06-30
Filed2026-07-29
MELI
-2.58%MERCADOLIBRE INC
Shares9.8K
Event2026-06-30
Filed2026-07-29
SGI
8.81%SOMNIGROUP INTERNATIONAL INC
Shares206.7K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
-10.16%IDEXX LABS INC
Shares29.4K
Event2026-06-30
Filed2026-07-29
RKLB
28.96%ROCKET LAB CORP
Shares136.9K
Event2026-06-30
Filed2026-07-29
ROIV
NewROIVANT SCIENCES LTD
Shares367.2K
Event2026-06-30
Filed2026-07-29
BLDR
-2.96%BUILDERS FIRSTSOURCE INC
Shares144.9K
Event2026-06-30
Filed2026-07-29
TWST
NewTWIST BIOSCIENCE CORP
Shares120.0K
Event2026-06-30
Filed2026-07-29
MSCI
-12.55%MSCI INC
Shares20.9K
Event2026-06-30
Filed2026-07-29
PTC
-13.92%PTC INC
Shares93.1K
Event2026-06-30
Filed2026-07-29
RDDT
22.61%REDDIT INC
Shares44.3K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
149.06%META PLATFORMS INC
Shares9.7K
Event2026-06-30
Filed2026-07-29
ASML
-56.46%ASML HLDG NV
Shares1.2K
Event2026-06-30
Filed2026-07-29
ISRG
4.05%INTUITIVE SURGICAL INC
Shares4.7K
Event2026-06-30
Filed2026-07-29
APPFOLIO INC
7.68%APPFOLIO INC
Shares11.5K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
-15.44%NETFLIX INC.
Shares24.2K
Event2026-06-30
Filed2026-07-29
SHOP
4.06%SHOPIFY INC
Shares12.2K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
0.30%ARES MANAGEMENT CORPORATION
Shares7.5K
Event2026-06-30
Filed2026-07-29
CCEP
0.79%COCA-COLA EUROPACIFIC PARTNE
Shares3.5K
Event2026-06-30
Filed2026-07-29
CRH
0.79%CRH PLC
Shares3.2K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
0.72%CHUBB LIMITED
Shares983
Event2026-06-30
Filed2026-07-29
NVS
0.85%NOVARTIS AG
Shares2.0K
Event2026-06-30
Filed2026-07-29
ING
NewING GROEP N.V.
Shares9.9K
Event2026-06-30
Filed2026-07-29
RELX
-22.25%RELX PLC
Shares6.8K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available