Parnassus Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $41.6BLatest: 2025Q1

PARNASSUS INVESTMENTS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $41.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "ARES",
  "HOOD",
  "APPF",
  "MPWR",
  "PCOR",
  "TRU",
  "POOL",
  "MORN",
  "BEPC",
  "MU",
  "ABNB",
  "A",
  "ALL",
  "GOOGL",
  null,
  "TEAM",
  "ASML",
  "AVGO",
  "APP",
  "BRO",
  "WRB",
  "BSX",
  "CMI",
  "NICE",
  "SN",
  "PNR",
  "FERG",
  "GILD",
  "HLT",
  "AZN",
  "INTU",
  "UNP",
  "ISRG",
  "HUBB",
  "AMAT",
  "ICE",
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "FIS",
  "GWRE",
  "HOLX",
  "ODFL",
  "ORLY",
  "ICLR",
  "KLAC",
  "ORCL",
  "DASH",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "O",
  "RSG",
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TFC",
  "SCHW",
  "MTD",
  "TSM",
  "GPN",
  "VRTX",
  "TT",
  "VRSK",
  "ADSK",
  "USFD",
  "AMD",
  "FI",
  "NTRA",
  "WM",
  "FTNT",
  "EFX",
  "IDXX",
  "NVO",
  "DHI",
  "AMZN",
  "V",
  "WDC",
  "WST",
  "WDAY",
  "XYL",
  "PTC",
  "JBHT",
  "MSCI",
  "KEY",
  "TER",
  "TTD",
  "CRM",
  "SYY",
  "GEV",
  "MELI",
  "FDX",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BAX",
  "BIO",
  "BILL",
  null,
  "BLDR",
  "BR",
  "CDNS",
  "CBOE",
  "CBRE",
  "CMG",
  "NET",
  "C",
  "CME",
  "CMCSA",
  "CPRT",
  "COST",
  "DHR",
  "DDOG",
  "DE",
  "MAR",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 135
Total Value: 41618178394
Accession Number: 0001172661-25-001923
Form Type: 13F-HR
CIK: parnassus-investments
Manager Name: Parnassus-Investments

Data Enrichment

99% identified

133 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $41.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:6.5M

Value:$2.4B

% of Portfolio:5.8% ($2.4B/$41.6B)

AMAZON COM INC

AMZN|023135106

Shares:10.3M

Value:$2.0B

% of Portfolio:4.7% ($2.0B/$41.6B)

NVIDIA CORP

NVDA|67066G104

Shares:14.4M

Value:$1.6B

% of Portfolio:3.7% ($1.6B/$41.6B)

DEERE & CO

DE|244199105

Shares:3.2M

Value:$1.5B

% of Portfolio:3.6% ($1.5B/$41.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7M

Value:$1.5B

% of Portfolio:3.6% ($1.5B/$41.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:5.9M

Value:$1.4B

% of Portfolio:3.3% ($1.4B/$41.6B)

Mastercard Inc

MA|57636Q104

Shares:2.2M

Value:$1.2B

% of Portfolio:2.9% ($1.2B/$41.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.9M

Value:$1.2B

% of Portfolio:2.9% ($1.2B/$41.6B)

REALTY INCOME CORP

O|756109104

Shares:19.0M

Value:$1.1B

% of Portfolio:2.7% ($1.1B/$41.6B)

S&P Global Inc.

SPGI|78409V104

Shares:2.1M

Value:$1.1B

% of Portfolio:2.6% ($1.1B/$41.6B)

AUTOZONE INC

AZO|053332102

Shares:260.6K

Value:$993.7M

% of Portfolio:2.4% ($993.7M/$41.6B)

LINDE PLC

LIN|G54950103

Shares:2.0M

Value:$954.4M

% of Portfolio:2.3% ($954.4M/$41.6B)

FISERV INC

FI|337738108

Shares:4.3M

Value:$951.9M

% of Portfolio:2.3% ($951.9M/$41.6B)

Cigna Group

CI|125523100

Shares:2.9M

Value:$949.4M

% of Portfolio:2.3% ($949.4M/$41.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:7.2M

Value:$899.1M

% of Portfolio:2.2% ($899.1M/$41.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8M

Value:$859.4M

% of Portfolio:2.1% ($859.4M/$41.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.3M

Value:$846.3M

% of Portfolio:2.0% ($846.3M/$41.6B)

Apple Inc.

AAPL|037833100

Shares:3.7M

Value:$829.0M

% of Portfolio:2.0% ($829.0M/$41.6B)

BALL Corp

BALL|058498106

Shares:15.6M

Value:$810.4M

% of Portfolio:1.9% ($810.4M/$41.6B)

Broadcom Inc.

AVGO|11135F101

Shares:4.8M

Value:$797.9M

% of Portfolio:1.9% ($797.9M/$41.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	6.5M	QoQ +7.94% (-474.8K) YoY +2.71% (-170.5K)	All Managers (Combined)	$2.4B	5.8% ($2.4B/$41.6B)	QoQ -3.86% (-$97.3M) YoY -8.35% (-$220.7M)
AMAZON COM INC(AMZNcusip023135106)	10.3M	QoQ -8.17% (-912.8K) YoY +68475.36% (+10.2M)	All Managers (Combined)	$2.0B	4.7% ($2.0B/$41.6B)	QoQ -20.36% (-$499.0M) YoY +72231.45% (+$1948.5M)
NVIDIA CORP(NVDAcusip67066G104)	14.4M	QoQ -11.30% (-1.8M) YoY +598.13% (-12.3M)	All Managers (Combined)	$1.6B	3.7% ($1.6B/$41.6B)	QoQ -28.41% (-$618.7M) YoY -16.26% (-$302.7M)
DEERE & CO(DEcusip244199105)	3.2M	QoQ -6.98% (-240.8K) YoY -16.03% (-612.7K)	All Managers (Combined)	$1.5B	3.6% ($1.5B/$41.6B)	QoQ +3.04% (-$44.4M) YoY -4.05% (-$63.6M)
Alphabet Inc.(GOOGLcusip02079K305)	9.7M	QoQ -7.63% (-798.3K) YoY -30.27% (-4.2M)	All Managers (Combined)	$1.5B	3.6% ($1.5B/$41.6B)	QoQ -24.54% (-$486.0M) YoY -28.55% (-$597.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.9M	QoQ -5.54% (-347.8K) YoY +26.81% (+1.3M)	All Managers (Combined)	$1.4B	3.3% ($1.4B/$41.6B)	QoQ +8.36% (-$105.9M) YoY +37.73% (+$375.7M)
Mastercard Inc(MAcusip57636Q104)	2.2M	QoQ -15.71% (-414.9K) YoY -25.07% (-744.4K)	All Managers (Combined)	$1.2B	2.9% ($1.2B/$41.6B)	QoQ -12.27% (-$170.5M) YoY -14.71% (-$210.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.9M	QoQ -5.38% (-391.6K) YoY -15.54% (-1.3M)	All Managers (Combined)	$1.2B	2.9% ($1.2B/$41.6B)	QoQ +9.53% (-$103.3M) YoY +6.00% (-$67.2M)
REALTY INCOME CORP(Ocusip756109104)	19.0M	QoQ -16.18% (-3.7M) YoY +215.09% (+13.0M)	All Managers (Combined)	$1.1B	2.7% ($1.1B/$41.6B)	QoQ -8.96% (-$108.7M) YoY +237.86% (+$776.9M)
S&P Global Inc.(SPGIcusip78409V104)	2.1M	QoQ -5.50% (-122.7K) YoY -12.38% (-297.6K)	All Managers (Combined)	$1.1B	2.6% ($1.1B/$41.6B)	QoQ -3.59% (-$39.9M) YoY +4.63% (-$47.4M)
AUTOZONE INC(AZOcusip053332102)	260.6K	QoQ -6.42% (-17.9K) YoY -6.13% (-17.0K)	All Managers (Combined)	$993.7M	2.4% ($993.7M/$41.6B)	QoQ +11.41% (-$101.8M) YoY +13.55% (-$118.6M)
LINDE PLC(LINcusipG54950103)	2.0M	QoQ -5.10% (-110.4K) YoY -14.87% (-358.2K)	All Managers (Combined)	$954.4M	2.3% ($954.4M/$41.6B)	QoQ +5.53% (-$50.1M) YoY -14.63% (-$163.6M)
FISERV INC(FIcusip337738108)	4.3M	QoQ -11.34% (-551.3K) YoY -34.10% (-2.2M)	All Managers (Combined)	$951.9M	2.3% ($951.9M/$41.6B)	QoQ -4.68% (-$46.8M) YoY -8.95% (-$93.6M)
Cigna Group(CIcusip125523100)	2.9M	QoQ +3.09% (+86.6K) YoY -0.52% (-15.2K)	All Managers (Combined)	$949.4M	2.3% ($949.4M/$41.6B)	QoQ +22.82% (+$176.4M) YoY -9.88% (-$104.2M)
BROWN & BROWN, INC.(BROcusip115236101)	7.2M	QoQ NEW(+7.2M) YoY NEW(+7.2M)	All Managers (Combined)	$899.1M	2.2% ($899.1M/$41.6B)	QoQ NEW(+$899.1M) YoY NEW(+$899.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8M	QoQ -2.38% (-43.2K) YoY NEW(+1.8M)	All Managers (Combined)	$859.4M	2.1% ($859.4M/$41.6B)	QoQ +17.52% (-$128.2M) YoY NEW(+$859.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.3M	QoQ -4.26% (-902.6K) YoY -53.19% (-23.0M)	All Managers (Combined)	$846.3M	2.0% ($846.3M/$41.6B)	QoQ -9.09% (-$84.7M) YoY -48.48% (-$796.6M)
Apple Inc.(AAPLcusip037833100)	3.7M	QoQ -5.17% (-203.5K) YoY -54.33% (-4.4M)	All Managers (Combined)	$829.0M	2.0% ($829.0M/$41.6B)	QoQ -15.88% (-$156.5M) YoY -40.84% (-$572.4M)
BALL Corp(BALLcusip058498106)	15.6M	QoQ -17.37% (-3.3M) YoY -27.09% (-5.8M)	All Managers (Combined)	$810.4M	1.9% ($810.4M/$41.6B)	QoQ -21.95% (-$228.0M) YoY -43.64% (-$627.6M)
Broadcom Inc.(AVGOcusip11135F101)	4.8M	QoQ -10.26% (-545.4K) YoY +968.41% (+4.3M)	All Managers (Combined)	$797.9M	1.9% ($797.9M/$41.6B)	QoQ -35.19% (-$433.4M) YoY +34.96% (+$206.7M)