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%
Stock Holdings
GOOGL
ALPHABET INC
-14.80%
Shares5.5M
Event2026-06-30
Filed2026-07-29
APPLIED MATLS INC
APPLIED MATLS INC
-15.11%
Shares2.5M
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
11.76%
Shares4.7M
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-10.43%
Shares8.5M
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-6.26%
Shares6.9M
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-13.85%
Shares2.3M
Event2026-06-30
Filed2026-07-29
KLAC
KLA CORP
717.86%
Shares4.4M
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
-7.63%
Shares4.3M
Event2026-06-30
Filed2026-07-29
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-3.81%
Shares4.8M
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
-13.15%
Shares1.6M
Event2026-06-30
Filed2026-07-29
LIN
LINDE PLC
-6.66%
Shares1.6M
Event2026-06-30
Filed2026-07-29
TMO
THERMO FISHER SCIENTIFIC INC
8.97%
Shares1.6M
Event2026-06-30
Filed2026-07-29
GWW
WW GRAINGER INC
-7.44%
Shares602.8K
Event2026-06-30
Filed2026-07-29
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-6.77%
Shares1.6M
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
-7.30%
Shares2.1M
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
-8.14%
Shares13.6M
Event2026-06-30
Filed2026-07-29
O
REALTY INCOME CORP
-17.69%
Shares11.6M
Event2026-06-30
Filed2026-07-29
DASH
DOORDASH INC
3884.48%
Shares3.9M
Event2026-06-30
Filed2026-07-29
DHR
DANAHER CORP DEL
-7.56%
Shares3.7M
Event2026-06-30
Filed2026-07-29
FERG
FERGUSON ENTERPRISES INC
8.60%
Shares2.8M
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-5.87%
Shares1.8M
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
-43.83%
Shares525.5K
Event2026-06-30
Filed2026-07-29
SNPS
SYNOPSYS INC
-3.53%
Shares1.4M
Event2026-06-30
Filed2026-07-29
SYK
STRYKER CORPORATION
-5.55%
Shares1.9M
Event2026-06-30
Filed2026-07-29
S&P GLOBAL INC
S&P GLOBAL INC
-10.93%
Shares1.5M
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-7.47%
Shares625.0K
Event2026-06-30
Filed2026-07-29
AZO
AUTOZONE INC
-7.28%
Shares181.4K
Event2026-06-30
Filed2026-07-29
ICE
INTERCONTINENTAL EXCHANGE IN
-7.46%
Shares4.7M
Event2026-06-30
Filed2026-07-29
HUBB
HUBBELL INC
433.04%
Shares1.1M
Event2026-06-30
Filed2026-07-29
VMC
VULCAN MATLS CO
9.38%
Shares1.9M
Event2026-06-30
Filed2026-07-29
MAR
MARRIOTT INTL INC NEW
-7.62%
Shares1.5M
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
8382.90%
Shares451.9K
Event2026-06-30
Filed2026-07-29
ODFL
OLD DOMINION FREIGHT LINE IN
10.75%
Shares2.1M
Event2026-06-30
Filed2026-07-29
SHW
SHERWIN WILLIAMS CO
10.32%
Shares1.2M
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
-7.50%
Shares2.4M
Event2026-06-30
Filed2026-07-29
MMC
MARSH & MCLENNAN COS INC
-7.37%
Shares2.0M
Event2026-06-30
Filed2026-07-29
ORACLE CORP
ORACLE CORP
-3.32%
Shares2.1M
Event2026-06-30
Filed2026-07-29
BK
BANK OF NY MELLON CORP
-9.51%
Shares2.1M
Event2026-06-30
Filed2026-07-29
BEPC
BROOKFIELD RENEWABLE CORP
-0.04%
Shares5.0M
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.09%
Shares562.7K
Event2026-06-30
Filed2026-07-29
CBRE
CBRE GROUP INC
-6.91%
Shares1.3M
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-7.03%
Shares359.7K
Event2026-06-30
Filed2026-07-29
CMS
CMS ENERGY CORP
13.65%
Shares2.2M
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
-45.93%
Shares132.7K
Event2026-06-30
Filed2026-07-29
KO
COCA COLA CO
New
Shares1.8M
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
-26.47%
Shares208.6K
Event2026-06-30
Filed2026-07-29
VZ
VERIZON COMMUNICATIONS INC
1.73%
Shares3.2M
Event2026-06-30
Filed2026-07-29
SYY
SYSCO CORP
2.01%
Shares1.6M
Event2026-06-30
Filed2026-07-29
WDC
WESTERN DIGITAL CORP
-49.98%
Shares198.5K
Event2026-06-30
Filed2026-07-29
INTC
INTEL CORP
-29.73%
Shares893.4K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
-2.04%
Shares449.9K
Event2026-06-30
Filed2026-07-29
ASTRAZENECA PLC
ASTRAZENECA PLC
-2.02%
Shares629.2K
Event2026-06-30
Filed2026-07-29
SCHW
SCHWAB CHARLES CORP
-2.05%
Shares1.3M
Event2026-06-30
Filed2026-07-29
C
CITIGROUP INC
-17.01%
Shares820.9K
Event2026-06-30
Filed2026-07-29
VISA INC
VISA INC
-2.14%
Shares311.7K
Event2026-06-30
Filed2026-07-29
PGR
PROGRESSIVE CORP
1.70%
Shares476.3K
Event2026-06-30
Filed2026-07-29
CI
THE CIGNA GROUP
4.15%
Shares360.4K
Event2026-06-30
Filed2026-07-29
USFD
US FOODS HLDG CORP
17.64%
Shares953.0K
Event2026-06-30
Filed2026-07-29
WTW
WILLIS TOWERS WATSON PLC LTD
-2.75%
Shares355.2K
Event2026-06-30
Filed2026-07-29
EW
EDWARDS LIFESCIENCES CORP
2.06%
Shares1.0M
Event2026-06-30
Filed2026-07-29
FDX
FEDEX CORP
-2.20%
Shares286.5K
Event2026-06-30
Filed2026-07-29
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-3.14%
Shares318.0K
Event2026-06-30
Filed2026-07-29
WMB
WILLIAMS COS INC
New
Shares1.2M
Event2026-06-30
Filed2026-07-29
XYL
XYLEM INC
28.98%
Shares690.2K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-2.01%
Shares196.1K
Event2026-06-30
Filed2026-07-29
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
3.48%
Shares607.1K
Event2026-06-30
Filed2026-07-29
LRCX
LAM RESEARCH CORP
-29.24%
Shares185.5K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
-2.22%
Shares704.4K
Event2026-06-30
Filed2026-07-29
SARO
STANDARDAERO INC
0.55%
Shares2.6M
Event2026-06-30
Filed2026-07-29
CME
CME GROUP INC
-2.19%
Shares345.4K
Event2026-06-30
Filed2026-07-29
HLT
HILTON WORLDWIDE HLDGS INC
-17.11%
Shares227.1K
Event2026-06-30
Filed2026-07-29
RSG
REPUBLIC SVCS INC
17.20%
Shares349.2K
Event2026-06-30
Filed2026-07-29
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
303.74%
Shares594.9K
Event2026-06-30
Filed2026-07-29
DKS
DICKS SPORTING GOODS INC
10.09%
Shares316.1K
Event2026-06-30
Filed2026-07-29
CBOE
CBOE GLOBAL MKTS INC
-3.07%
Shares291.8K
Event2026-06-30
Filed2026-07-29
TFC
TRUIST FINL CORP
-2.73%
Shares1.2M
Event2026-06-30
Filed2026-07-29
CNH
CNH INDL N V
85.31%
Shares5.3M
Event2026-06-30
Filed2026-07-29
REGN
REGENERON PHARMACEUTICALS
-2.17%
Shares95.4K
Event2026-06-30
Filed2026-07-29
ABT
ABBOTT LABORATORIES
1.77%
Shares650.6K
Event2026-06-30
Filed2026-07-29
ALL
ALLSTATE CORP
-3.08%
Shares232.7K
Event2026-06-30
Filed2026-07-29
WRB
BERKLEY W R CORP
-3.27%
Shares779.8K
Event2026-06-30
Filed2026-07-29
DHI
D R HORTON INC
-3.41%
Shares329.4K
Event2026-06-30
Filed2026-07-29
MDLN
MEDLINE INC
37.42%
Shares1.4M
Event2026-06-30
Filed2026-07-29
ORLY
OREILLY AUTOMOTIVE INC
-2.78%
Shares575.5K
Event2026-06-30
Filed2026-07-29
NICE
NICE LTD
4.18%
Shares567.1K
Event2026-06-30
Filed2026-07-29
SNOWFLAKE INC
SNOWFLAKE INC
New
Shares199.0K
Event2026-06-30
Filed2026-07-29
IR
INGERSOLL RAND INC
-3.06%
Shares611.9K
Event2026-06-30
Filed2026-07-29
BSX
BOSTON SCIENTIFIC CORP
-85.32%
Shares1.2M
Event2026-06-30
Filed2026-07-29
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-39.25%
Shares154.5K
Event2026-06-30
Filed2026-07-29
HOOD
ROBINHOOD MKTS INC
159.02%
Shares454.1K
Event2026-06-30
Filed2026-07-29
CMG
CHIPOTLE MEXICAN GRILL INC
-29.68%
Shares1.3M
Event2026-06-30
Filed2026-07-29
PNR
PENTAIR PLC
-3.26%
Shares529.5K
Event2026-06-30
Filed2026-07-29
ADSK
AUTODESK INC
-2.39%
Shares205.6K
Event2026-06-30
Filed2026-07-29
TER
TERADYNE INC
-3.74%
Shares78.4K
Event2026-06-30
Filed2026-07-29
DATADOG INC
DATADOG INC
-2.47%
Shares130.2K
Event2026-06-30
Filed2026-07-29
ROK
ROCKWELL AUTOMATION INC
-3.26%
Shares60.9K
Event2026-06-30
Filed2026-07-29
INSULET CORP
INSULET CORP
5.21%
Shares177.8K
Event2026-06-30
Filed2026-07-29
RTO
RENTOKIL INITIAL PLC
8426.48%
Shares901.3K
Event2026-06-30
Filed2026-07-29
QUANTA SVCS INC
QUANTA SVCS INC
-23.54%
Shares35.1K
Event2026-06-30
Filed2026-07-29
MPWR
MONOLITHIC PWR SYS INC
-3.33%
Shares17.6K
Event2026-06-30
Filed2026-07-29
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares155.3K
Event2026-06-30
Filed2026-07-29
VIK
VIKING HOLDINGS LTD
982.47%
Shares219.0K
Event2026-06-30
Filed2026-07-29
CLOUDFLARE INC
CLOUDFLARE INC
-28.95%
Shares90.2K
Event2026-06-30
Filed2026-07-29
WCN
WASTE CONNECTIONS INC
4.85%
Shares131.9K
Event2026-06-30
Filed2026-07-29
FIX
COMFORT SYS USA INC
New
Shares11.1K
Event2026-06-30
Filed2026-07-29
NTRA
NATERA INC
3.80%
Shares77.6K
Event2026-06-30
Filed2026-07-29
SNDK
SANDISK CORP
-89.28%
Shares8.6K
Event2026-06-30
Filed2026-07-29
TT
TRANE TECHNOLOGIES PLC
-2.92%
Shares38.2K
Event2026-06-30
Filed2026-07-29
RVMD
REVOLUTION MEDICINES INC
New
Shares100.0K
Event2026-06-30
Filed2026-07-29
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares21.4K
Event2026-06-30
Filed2026-07-29
ALAB
ASTERA LABS INC
New
Shares37.7K
Event2026-06-30
Filed2026-07-29
CDNS
CADENCE DESIGN SYSTEM INC
-2.76%
Shares46.5K
Event2026-06-30
Filed2026-07-29
MELI
MERCADOLIBRE INC
-2.58%
Shares9.8K
Event2026-06-30
Filed2026-07-29
SGI
SOMNIGROUP INTERNATIONAL INC
8.81%
Shares206.7K
Event2026-06-30
Filed2026-07-29
IDEXX LABS INC
IDEXX LABS INC
-10.16%
Shares29.4K
Event2026-06-30
Filed2026-07-29
RKLB
ROCKET LAB CORP
28.96%
Shares136.9K
Event2026-06-30
Filed2026-07-29
ROIV
ROIVANT SCIENCES LTD
New
Shares367.2K
Event2026-06-30
Filed2026-07-29
BLDR
BUILDERS FIRSTSOURCE INC
-2.96%
Shares144.9K
Event2026-06-30
Filed2026-07-29
TWST
TWIST BIOSCIENCE CORP
New
Shares120.0K
Event2026-06-30
Filed2026-07-29
MSCI
MSCI INC
-12.55%
Shares20.9K
Event2026-06-30
Filed2026-07-29
PTC
PTC INC
-13.92%
Shares93.1K
Event2026-06-30
Filed2026-07-29
RDDT
REDDIT INC
22.61%
Shares44.3K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
149.06%
Shares9.7K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
-56.46%
Shares1.2K
Event2026-06-30
Filed2026-07-29
ISRG
INTUITIVE SURGICAL INC
4.05%
Shares4.7K
Event2026-06-30
Filed2026-07-29
APPFOLIO INC
APPFOLIO INC
7.68%
Shares11.5K
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
-15.44%
Shares24.2K
Event2026-06-30
Filed2026-07-29
SHOP
SHOPIFY INC
4.06%
Shares12.2K
Event2026-06-30
Filed2026-07-29
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
0.30%
Shares7.5K
Event2026-06-30
Filed2026-07-29
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.79%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CRH
CRH PLC
0.79%
Shares3.2K
Event2026-06-30
Filed2026-07-29
CHUBB LIMITED
CHUBB LIMITED
0.72%
Shares983
Event2026-06-30
Filed2026-07-29
NVS
NOVARTIS AG
0.85%
Shares2.0K
Event2026-06-30
Filed2026-07-29
ING
ING GROEP N.V.
New
Shares9.9K
Event2026-06-30
Filed2026-07-29
RELX
RELX PLC
-22.25%
Shares6.8K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PARNASSUS INVESTMENTS, LLC Institutional Holdings, Portfolio & P&L — TradeFomo