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Latest PARNASSUS INVESTMENTS /CA Stock Portfolio

$34.15Billion– No. of Holdings #135

PARNASSUS INVESTMENTS /CA Performance:
2026 Q1: -4.64%YTD: -4.64%2025: 12.56%
Performance for 2026 Q1 is -4.64%, and YTD is -4.64%, and 2025 is 12.56%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARNASSUS INVESTMENTS, LLC reported an equity portfolio of $34.1 Billions as of 31 Mar, 2026.

The top stock holdings of PARNASSUS INVESTMENTS, LLC are GOOG, NVDA, MSFT. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WORKDAY INC (WDAY), SERVICENOW INC (NOW) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), ARES MANAGEMENT CORPORATION (ARES) and LAM RESEARCH CORP (LRCX). PARNASSUS INVESTMENTS, LLC opened new stock positions in ASTRAZENECA PLC, DICKS SPORTING GOODS INC (DKS) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), VULCAN MATLS CO (VMC) and OLD DOMINION FREIGHT LINE IN (ODFL).
PARNASSUS INVESTMENTS /CA Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of -4.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc126,642,000
dicks sporting goods inc56,943,100
medline inc43,972,400
somnigroup international inc14,044,800
builders firstsource inc12,293,200
rocket lab corp6,816,120
reddit inc4,865,850
meta platforms inc2,223,870
New stocks bought by PARNASSUS INVESTMENTS /CA

Additions

Ticker% Inc.
cnh indl n v13,208
vulcan matls co754
old dominion freight line in402
royal caribbean group214
doordash inc117
edwards lifesciences corp69.6
ge vernova inc62.56
waste connections inc54.54
Additions to existing portfolio by PARNASSUS INVESTMENTS /CA

Reductions

Ticker% Reduced
brown & brown inc-98.97
ares management corporation-98.15
lam research corp-59.41
sandisk corp-57.23
teradyne inc-45.27
monolithic pwr sys inc-31.66
broadridge finl solutions in-29.01
deere & co-28.52
PARNASSUS INVESTMENTS /CA reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-353,095,000
workday inc-454,647,000
astrazeneca plc-113,784,000
novo-nordisk a s-49,303,500
alcon ag-34,299,800
costar group inc-18,335,500
iqvia hldgs inc-41,470,300
roper technologies inc-48,798,700
PARNASSUS INVESTMENTS /CA got rid off the above stocks

Sector Distribution

PARNASSUS INVESTMENTS, LLC has about 27.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Others
  • Consumer Defensive
  • Real Estate
Sector%
Technology27.5
Financial Services13.8
Industrials13.2
Healthcare12.1
Consumer Cyclical11
Communication Services6
Basic Materials4.8
Others4.1
Consumer Defensive3.9
Real Estate3.1

Market Cap. Distribution

PARNASSUS INVESTMENTS, LLC has about 95.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48
MEGA-CAP47.5
UNALLOCATED4.1

Stocks belong to which Index?

About 94.4% 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 50094.4
Others5.5
Top 5 Winners (%)%
sandisk corp
119.7 %
WDC
western digital corp
50.1 %
TER
teradyne inc
41.1 %
AMAT
applied matls inc
31.8 %
PWR
quanta svcs inc
29.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
263.3 M
DE
deere & co
221.4 M
KLAC
kla corp
149.5 M
LIN
linde plc
122.0 M
COST
costco wholesale corporation
89.7 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.2 %
BSX
boston scientific corp
-34.0 %
APPF
appfolio inc
-29.8 %
BILL
bill holdings inc
-28.5 %
DASH
doordash inc
-27.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-493.4 M
BSX
boston scientific corp
-259.2 M
CRM
salesforce inc
-176.9 M
AMZN
amazon com inc
-172.0 M
DHR
danaher corp del
-169.9 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 37.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions