Grufity logo
Grufity logo

Latest PARNASSUS INVESTMENTS /CA Stock Portfolio

$33.80Billion | No. of Holdings #123

PARNASSUS INVESTMENTS /CA Performance

2026 Q3-1.34%
YTD+8.45%
2025+12.56%

About PARNASSUS INVESTMENTS /CA and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $33.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, AMZN, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off PROCTER & GAMBLE CO (PG), MARSH & MCLENNAN COS INC (MMC) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), ORACLE CORP (ORCL) and WILLIS TOWERS WATSON PLC LTD (WTW). PARNASSUS INVESTMENTS, LLC opened new stock positions in TJX COS INC NEW (TJX), CINTAS CORP (CTAS) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ARES MANAGEMENT CORPORATION (ARES) and ASTRAZENECA PLC.
PARNASSUS INVESTMENTS /CA Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$33.80Billion
  as of Oct 22, 2026

PARNASSUS INVESTMENTS /CA Annual Return Estimates Vs S&P 500

Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tjx cos inc new402,574,000
cintas corp326,248,000
liberty media corp del58,345,500
New stocks bought by PARNASSUS INVESTMENTS /CA

Additions

Ticker% Inc.
meta platforms inc9,570
ares management corporation1,259
astrazeneca plc339
taiwan semiconductor manufac230
williams cos inc85.00
ingersoll rand inc34.65
boston scientific corp29.34
ptc inc23.83
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA

Reductions

Ticker% Reduced
realty income corp-93.57
oracle corp-78.84
willis towers watson plc ltd-45.17
advanced micro devices inc-37.89
home depot inc-36.61
applied matls inc-36.06
visa inc-35.18
autozone inc-26.16
PARNASSUS INVESTMENTS /CA reduced stake in above stock

Sold off

Ticker$ Sold
procter & gamble co-359,025,000
marsh & mclennan cos inc-341,277,000
chipotle mexican grill inc-43,726,100
rentokil initial plc-25,787,200
pentair plc-40,589,500
somnigroup international inc-16,208,600
fedex fght hldg co inc-23,453,500
builders firstsource inc-12,965,900
PARNASSUS INVESTMENTS /CA got rid off the above stocks

Sector Distribution

PARNASSUS INVESTMENTS, LLC has about 28.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Basic Materials
  • Consumer Defensive
Sector%
Technology28.9
Industrials13
Financial Services11.7
Consumer Cyclical10.9
Healthcare10.3
Communication Services9.1
Others7.3
Basic Materials4.6
Consumer Defensive2.8

Market Cap. Distribution

PARNASSUS INVESTMENTS, LLC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.2
LARGE-CAP39.4
UNALLOCATED7.3

Stocks belong to which Index?

About 88.9% 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 50088.9
Others10.8
Top 5 Winners (%)%
TWST
twist bioscience corp
86.7 %
NTRA
natera inc
51.8 %
NET
cloudflare inc
41.3 %
MSFT
microsoft corp
35.5 %
SNOW
snowflake inc
32.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
620.9 M
TMO
thermo fisher scientific inc
269.5 M
NVDA
nvidia corporation
228.0 M
AAPL
apple inc
169.0 M
ICE
intercontinental exchange in
127.7 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-39.8 %
KLAC
kla corp
-31.9 %
rocket lab corp
-31.4 %
WDC
western digital corp
-28.0 %
standardaero inc
-28.0 %
Top 5 Losers ($)$
AMAT
applied matls inc
-439.2 M
KLAC
kla corp
-423.1 M
HD
home depot inc
-102.9 M
VMC
vulcan matls co
-102.0 M
ge vernova inc
-98.7 M

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 123 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.

$33.80BTotal Value
138Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PARNASSUS INVESTMENTS /CA, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PARNASSUS INVESTMENTS /CA's holding in Asml Hldg Nv over time
0.01%1,175
$2.13M
0.01%
increased 0.51 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PARNASSUS INVESTMENTS /CA's holding in Liberty Media Corp Del over time
0.17%631,445
$58.35M
0.17%
new position