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Latest PARNASSUS INVESTMENTS /CA Stock Portfolio

$37.45Billion | No. of Holdings #135

PARNASSUS INVESTMENTS /CA Performance

2026 Q2+15.27%
YTD+9.92%
2025+12.56%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $37.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PARNASSUS INVESTMENTS, LLC are GOOG, AMAT, MSFT. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 4.9% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), VERISK ANALYTICS INC (VRSK) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in SANDISK CORP, BOSTON SCIENTIFIC CORP (BSX) and ASML HLDG NV (ASML). PARNASSUS INVESTMENTS, LLC opened new stock positions in COCA COLA CO (KO), WILLIAMS COS INC (WMB) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC (RTO), GE VERNOVA INC and DOORDASH INC (DASH).
PARNASSUS INVESTMENTS /CA Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$37.45Billion
  as of Jul 29, 2026

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

Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of 15.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coca cola co149,936,000
williams cos inc87,144,000
snowflake inc50,654,700
fedex fght hldg co inc23,453,500
comfort sys usa inc21,981,800
revolution medicines inc18,725,800
lumentum hldgs inc18,389,100
astera labs inc18,205,000
New stocks bought by PARNASSUS INVESTMENTS /CA

Additions

Ticker% Inc.
rentokil initial plc8,426
ge vernova inc8,382
doordash inc3,884
viking holdings ltd982
hubbell inc433
guidewire software inc303
robinhood mkts inc159
meta platforms inc149
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA

Reductions

Ticker% Reduced
sandisk corp-89.28
boston scientific corp-85.32
asml hldg nv-56.46
western digital corp-49.98
micron technology inc-45.93
eli lilly & co-43.83
royal caribbean group-39.25
intel corp-29.73
PARNASSUS INVESTMENTS /CA reduced stake in above stock

Sold off

Ticker$ Sold
salesforce inc-363,950,000
verisk analytics inc-334,104,000
bill holdings inc-63,664,200
transunion-61,646,800
procore technologies inc-16,126,900
broadridge finl solutions in-42,055,700
bio rad labs inc-70,887,500
insmed inc-11,367,100
PARNASSUS INVESTMENTS /CA got rid off the above stocks

Sector Distribution

PARNASSUS INVESTMENTS, LLC has about 31.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology31.7
Industrials12.7
Financial Services11.7
Consumer Cyclical10.1
Healthcare9.1
Communication Services7.5
Others5.5
Basic Materials4.8
Consumer Defensive3.8
Real Estate2.4

Market Cap. Distribution

PARNASSUS INVESTMENTS, LLC has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP39.8
UNALLOCATED5.5

Stocks belong to which Index?

About 90.9% 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 50090.9
Others9
Top 5 Winners (%)%
MU
micron technology inc
186.2 %
INTC
intel corp
184.2 %
AMD
advanced micro devices inc
172.7 %
sandisk corp
142.8 %
DDOG
datadog inc
119.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
1051.0 M
AMD
advanced micro devices inc
950.0 M
KLAC
kla corp
755.9 M
GOOG
alphabet inc
416.7 M
NVDA
nvidia corporation
229.8 M
Top 5 Losers (%)%
PODD
insulet corp
-26.9 %
CME
cme group inc
-25.0 %
NFLX
netflix inc.
-23.8 %
ICE
intercontinental exchange in
-20.9 %
REGN
regeneron pharmaceuticals
-19.1 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-165.5 M
BSX
boston scientific corp
-92.1 M
COST
costco wholesale corporation
-39.6 M
AZO
autozone inc
-34.3 M
WM
waste mgmt inc del
-33.8 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 135 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.

$37.45BTotal Value
146Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PARNASSUS INVESTMENTS /CA, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PARNASSUS INVESTMENTS /CA's holding in Asml Hldg Nv over time
0.01%1,169
$2.33M
0.01%
decreased 56.46 percentreduced