Latest PARNASSUS INVESTMENTS /CA Stock Portfolio
PARNASSUS INVESTMENTS /CA Performance:
2025 Q4: 2.25%YTD: 12.56%2024: 14.83%
Performance for 2025 Q4 is 2.25%, and YTD is 12.56%, and 2024 is 14.83%.
About PARNASSUS INVESTMENTS /CA and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $38.6 Billions as of 31 Dec, 2025.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), FISERV INC and BALL CORP (BALL) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), EQUIFAX INC (EFX) and SANDISK CORP. PARNASSUS INVESTMENTS, LLC opened new stock positions in CMS ENERGY CORP (CMS), INGERSOLL RAND INC (IR) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), HOME DEPOT INC (HD) and DOORDASH INC (DASH).
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, GOOG, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), FISERV INC and BALL CORP (BALL) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), EQUIFAX INC (EFX) and SANDISK CORP. PARNASSUS INVESTMENTS, LLC opened new stock positions in CMS ENERGY CORP (CMS), INGERSOLL RAND INC (IR) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to WASTE CONNECTIONS INC (WCN), HOME DEPOT INC (HD) and DOORDASH INC (DASH).
PARNASSUS INVESTMENTS /CA Annual Return Estimates Vs S&P 500
Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cms energy corp | 102,983,000 |
| ingersoll rand inc | 49,169,000 |
| quanta svcs inc | 19,968,900 |
New stocks bought by PARNASSUS INVESTMENTS /CA
Additions
| Ticker | % Inc. |
|---|---|
| waste connections inc | 5,348 |
| home depot inc | 712 |
| doordash inc | 585 |
| insmed inc | 491 |
| chipotle mexican grill inc | 307 |
| standardaero inc | 120 |
| old dominion freight line in | 115 |
| procore technologies inc | 64.64 |
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -98.15 |
| equifax inc | -94.36 |
| sandisk corp | -79.71 |
| pool corp | -70.23 |
| costar group inc | -57.19 |
| guidewire software inc | -55.83 |
| western digital corp | -41.76 |
| teradyne inc | -35.41 |
PARNASSUS INVESTMENTS /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -427,051,000 |
| fiserv inc | -529,599,000 |
| comcast corp new | -64,266,800 |
| vertex pharmaceuticals inc | -645,592,000 |
| fidelity natl information sv | -78,366,300 |
| builders firstsource inc | -15,315,000 |
| block inc | -8,716,850 |
| sharkninja inc | -8,607,560 |
PARNASSUS INVESTMENTS /CA got rid off the above stocks
Sector Distribution
PARNASSUS INVESTMENTS, LLC has about 30.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Others
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.5 |
| Financial Services | 15.5 |
| Healthcare | 13.5 |
| Industrials | 11.2 |
| Consumer Cyclical | 10.5 |
| Communication Services | 6 |
| Others | 3.5 |
| Consumer Defensive | 3.1 |
| Real Estate | 3 |
| Basic Materials | 3 |
Market Cap. Distribution
PARNASSUS INVESTMENTS, LLC has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 48.6 |
| MEGA-CAP | 47.4 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 94.1% of the stocks held by PARNASSUS INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.9 |
PARNASSUS INVESTMENTS /CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARNASSUS INVESTMENTS /CA
PARNASSUS INVESTMENTS, LLC has 138 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 580,939 | 79,048,400 | added | 26.17 | ||
| AAPL | apple inc | 3.56 | 5,049,170 | 1,372,670,000 | added | 43.00 | ||
| ABT | abbott labs | 0.20 | 616,351 | 77,222,600 | added | 17.52 | ||
| ACGL | arch cap group ltd | 0.00 | 2,268 | 217,547 | reduced | -8.81 | ||
| ADSK | autodesk inc | 0.22 | 283,980 | 84,060,900 | reduced | -6.78 | ||
| ALC | alcon ag | 0.09 | 435,222 | 34,299,800 | reduced | -28.61 | ||
| ALL | allstate corp | 0.11 | 201,460 | 41,933,900 | reduced | -7.81 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 44,560 | 17,719,300 | added | 20.39 | ||
| AMAT | applied matls inc | 2.15 | 3,227,140 | 829,344,000 | reduced | -14.2 | ||
| AMD | advanced micro devices inc | 1.37 | 2,463,160 | 527,510,000 | reduced | -15.67 | ||
| AMZN | amazon com inc | 4.72 | 7,887,230 | 1,820,530,000 | reduced | -20.89 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.00 | 8,438 | 1,963,100 | added | 14.21 | ||
| ARES | ares management corporation | 0.17 | 402,561 | 65,065,900 | reduced | -1.84 | ||
| ASML | asml holding n v | 0.01 | 2,358 | 2,522,730 | added | 10.08 | ||
| AVGO | broadcom inc | 2.21 | 2,461,410 | 851,894,000 | reduced | -2.25 | ||
| AZN | astrazeneca plc | 0.30 | 1,237,720 | 113,784,000 | reduced | -4.28 | ||
| AZO | autozone inc | 1.86 | 211,328 | 716,719,000 | reduced | -15.79 | ||
| BAC | bank america corp | 2.35 | 16,477,800 | 906,278,000 | reduced | -14.44 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||