Latest PARNASSUS INVESTMENTS /CA Stock Portfolio
PARNASSUS INVESTMENTS /CA Performance:
2025 Q3: 4.21%YTD: 11.1%2024: 14.69%
Performance for 2025 Q3 is 4.21%, and YTD is 11.1%, and 2024 is 14.69%.
About PARNASSUS INVESTMENTS /CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $43.3 Billions as of 30 Sep, 2025.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, NVDA, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTUIT (INTU), HUNT J B TRANS SVCS INC (JBHT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), OLD DOMINION FREIGHT LINE IN (ODFL) and WEST PHARMACEUTICAL SVSC INC (WST). PARNASSUS INVESTMENTS, LLC opened new stock positions in GRAINGER W W INC (GWW), HOME DEPOT INC (HD) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), BILL HOLDINGS INC (BILL) and STANDARDAERO INC.
The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, NVDA, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INTUIT (INTU), HUNT J B TRANS SVCS INC (JBHT) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), OLD DOMINION FREIGHT LINE IN (ODFL) and WEST PHARMACEUTICAL SVSC INC (WST). PARNASSUS INVESTMENTS, LLC opened new stock positions in GRAINGER W W INC (GWW), HOME DEPOT INC (HD) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), BILL HOLDINGS INC (BILL) and STANDARDAERO INC.
PARNASSUS INVESTMENTS /CA Annual Return Estimates Vs S&P 500
Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| grainger w w inc | 721,202,000 |
| home depot inc | 103,781,000 |
| abbott labs | 70,245,400 |
| insulet corp | 46,525,300 |
| edwards lifesciences corp | 36,934,300 |
| nxp semiconductors n v | 36,682,100 |
| coca-cola europacific partne | 260,742 |
New stocks bought by PARNASSUS INVESTMENTS /CA
Additions
| Ticker | % Inc. |
|---|---|
| boston scientific corp | 42,978 |
| bill holdings inc | 191 |
| standardaero inc | 120 |
| relx plc | 64.45 |
| asml holding n v | 53.11 |
| walmart inc | 51.35 |
| salesforce inc | 48.62 |
| waste connections inc | 32.21 |
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA
Reductions
| Ticker | % Reduced |
|---|---|
| d r horton inc | -69.94 |
| old dominion freight line in | -57.54 |
| west pharmaceutical svsc inc | -51.52 |
| broadcom inc | -44.5 |
| western digital corp | -37.48 |
| alcon ag | -33.51 |
| micron technology inc | -33.15 |
| agilent technologies inc | -31.69 |
PARNASSUS INVESTMENTS /CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intuit | -893,360,000 |
| copart inc | -43,269,900 |
| airbnb inc | -92,607,000 |
| hunt j b trans svcs inc | -95,219,700 |
| the trade desk inc | -46,602,800 |
| icon plc | -7,787,250 |
| sanofi | -202,371 |
| aercap holdings nv | -247,806 |
PARNASSUS INVESTMENTS /CA got rid off the above stocks
Sector Distribution
PARNASSUS INVESTMENTS, LLC has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Financial Services | 15.7 |
| Healthcare | 12.2 |
| Industrials | 11.5 |
| Consumer Cyclical | 10.5 |
| Communication Services | 5.5 |
| Others | 4.8 |
| Basic Materials | 3.4 |
| Real Estate | 3.3 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
PARNASSUS INVESTMENTS, LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MEGA-CAP | 43.9 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 92.3% of the stocks held by PARNASSUS INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.3 |
| Others | 7.7 |
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 147 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. DE 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: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 460,456 | 59,099,500 | reduced | -31.69 | ||
| AAPL | apple inc | 2.08 | 3,530,850 | 899,060,000 | reduced | -2.14 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.16 | 524,454 | 70,245,400 | new | |||
| ACGL | arch cap group ltd | 0.00 | 2,487 | 225,646 | added | 7.34 | ||
| ADSK | autodesk inc | 0.22 | 304,643 | 96,775,900 | reduced | -3.2 | ||
| ALL | allstate corp | 0.11 | 218,526 | 46,906,600 | reduced | -3.75 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 37,014 | 16,878,400 | reduced | -1.06 | ||
| AMAT | applied matls inc | 1.78 | 3,761,180 | 770,065,000 | added | 12.65 | ||
| AMD | advanced micro devices inc | 1.09 | 2,920,990 | 472,587,000 | reduced | -26.81 | ||
| AMZN | amazon com inc | 5.06 | 9,970,120 | 2,189,140,000 | reduced | -3.66 | ||
| APP | applovin corp | 0.04 | 22,707 | 16,315,900 | reduced | -0.6 | ||
| APPF | appfolio inc | 0.00 | 7,388 | 2,036,580 | added | 7.73 | ||
| ARES | ares management corporation | 0.15 | 410,100 | 65,570,900 | reduced | -2.9 | ||
| AVGO | broadcom inc | 1.92 | 2,518,190 | 830,776,000 | reduced | -44.5 | ||
| AZO | autozone inc | 2.49 | 250,941 | 1,076,600,000 | reduced | -0.48 | ||
| BAC | bank america corp | 2.30 | 19,258,600 | 993,553,000 | reduced | -1.19 | ||
| BALL | ball corp | 0.99 | 8,469,870 | 427,051,000 | reduced | -28.44 | ||
| BILL | bill holdings inc | 0.11 | 905,585 | 47,968,800 | added | 191 | ||
| BIO | bio rad labs inc | 0.20 | 315,328 | 88,414,800 | reduced | -0.6 | ||