Latest PARNASSUS INVESTMENTS /CA Stock Portfolio

PARNASSUS INVESTMENTS /CA Performance:

2025 Q2: 6.98%YTD: 4.39%2024: 14.16%

Performance for 2025 Q2 is 6.98%, and YTD is 4.39%, and 2024 is 14.16%.

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 $43.4 Billions as of 30 Jun, 2025.

The top stock holdings of PARNASSUS INVESTMENTS, LLC are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PFIZER INC (PFE), SIMON PPTY GROUP INC NEW (SPG) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), APPLOVIN CORP (APP) and BLOCK INC (SQ). PARNASSUS INVESTMENTS, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), ALCON AG and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, OREILLY AUTOMOTIVE INC (ORLY) and ARES MANAGEMENT CORPORATION (ARES).

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

Our best estimate is that PARNASSUS INVESTMENTS, LLC made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

New Buys

Ticker	$ Bought
willis towers watson plc ltd	104,643,000
alcon ag	80,935,200
regeneron pharmaceuticals	53,069,100
costar group inc	52,694,000
vulcan matls co	51,589,200
walmart inc	45,571,000
royal caribbean group	18,900,500
standardaero inc	16,329,200

New stocks bought by PARNASSUS INVESTMENTS /CA

Additions

Ticker	% Inc.
sharkninja inc	1,128
oreilly automotive inc	951
ares management corporation	400
chipotle mexican grill inc	88.58
danaher corporation	65.03
thermo fisher scientific inc	52.44
jpmorgan chase & co.	38.88
sandisk corp	35.64

Additions to existing portfolio by PARNASSUS INVESTMENTS /CA

Reductions

Ticker	% Reduced
the cigna group	-90.09
applovin corp	-66.62
block inc	-61.61
agilent technologies inc	-57.28
the trade desk inc	-56.75
robinhood mkts inc	-47.83
allstate corp	-46.04
micron technology inc	-45.21

PARNASSUS INVESTMENTS /CA reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-111,539,000
baxter intl inc	-78,833,300
keycorp	-36,319,700
global pmts inc	-107,520,000
hologic inc	-44,898,800
simon ppty group inc new	-111,361,000
gilead sciences inc	-72,002,200
fortinet inc	-38,924,700

PARNASSUS INVESTMENTS /CA got rid off the above stocks

Sector Distribution

PARNASSUS INVESTMENTS, LLC has about 32% of it's holdings in Technology sector.

Sector	%
Technology	32
Financial Services	16.2
Consumer Cyclical	11.2
Healthcare	10.9
Industrials	10.8
Others	5.2
Communication Services	4.3
Basic Materials	3.4
Real Estate	3.1
Consumer Defensive	2.7

Market Cap. Distribution

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

Category	%
LARGE-CAP	51.3
MEGA-CAP	43.1
UNALLOCATED	5.3

Stocks belong to which Index?

About 92.1% of the stocks held by PARNASSUS INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.1
Others	7.9

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	88.3 %
NET	cloudflare inc	72.9 %
AVGO	broadcom inc	63.3 %
ORCL	oracle corp	55.6 %
NVDA	nvidia corporation	45.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	730.1 M
NVDA	nvidia corporation	714.2 M
AVGO	broadcom inc	505.0 M
AMZN	amazon com inc	300.5 M
ORCL	oracle corp	220.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-13.2 %
CPRT	copart inc	-12.8 %
IQV	iqvia hldgs inc	-11.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-889.1 M
TMO	thermo fisher scientific inc	-133.0 M
BRO	brown & brown inc	-97.8 M
VRTX	vertex pharmaceuticals inc	-69.9 M
MMC	marsh & mclennan cos inc	-69.9 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 148 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PARNASSUS INVESTMENTS, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.02	5,243,570	2,608,200,000	reduced	-18.72
Historical Trend of MICROSOFT CORP Position Held By PARNASSUS INVESTMENTS /CA What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.25	14,409,600	2,276,580,000	added	0.2

	AMZN	amazon com inc	5.24	10,348,700	2,270,390,000	added	0.91

	GOOG	alphabet inc	4.02	9,894,600	1,743,730,000	added	2.42

	DE	deere & co	3.67	3,129,590	1,591,370,000	reduced	-2.44

	WM	waste mgmt inc del	3.02	5,712,710	1,307,180,000	reduced	-3.57

	AVGO	broadcom inc	2.88	4,537,610	1,250,790,000	reduced	-4.78

	DHR	danaher corporation	2.88	6,317,530	1,247,970,000	added	65.03

	ICE	intercontinental exchange in	2.81	6,629,810	1,216,370,000	reduced	-3.66

	MA	mastercard incorporated	2.77	2,138,690	1,201,820,000	reduced	-3.85

	SPGI	s&p global inc	2.48	2,036,680	1,073,920,000	reduced	-3.25

	O	realty income corp	2.44	18,386,100	1,059,220,000	reduced	-3.35

	LIN	linde plc	2.32	2,142,260	1,005,110,000	added	4.52

	AZO	autozone inc	2.16	252,155	936,057,000	reduced	-3.25

	BAC	bank america corp	2.13	19,491,300	922,329,000	reduced	-3.89

	INTU	intuit	2.06	1,134,240	893,360,000	reduced	-2.97

	TMO	thermo fisher scientific inc	2.02	2,165,260	877,926,000	added	52.44

	BRO	brown & brown inc	1.79	7,017,120	777,988,000	reduced	-2.91

	VRTX	vertex pharmaceuticals inc	1.76	1,711,440	761,933,000	reduced	-3.46

	SNPS	synopsys inc	1.75	1,481,290	759,429,000	added	8.65