Parnassus Investments
San Francisco, CAfiles as PARNASSUS INVESTMENTS, LLC
$37.4bn in 135 US stocks at the end of 30 June 2026. The top 10 are 39.8% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$37.4bn
Stocks
135
Top 10 share
39.8%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- Coca-ColaKO0.4% of the fund
- Williams CompaniesWMB0.2% of the fund
- SnowflakeSNOW0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Roivant SciencesROIV<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- ING Groep NVING<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.7% of the fund+12%
- Thermo Fisher ScientificTMO2.2% of the fund+9%
- DoorDashDASH1.9% of the fund+3884%
- Ferguson EnterprisesFERG1.8% of the fund+9%
- HubbellHUBB1.5% of the fund+433%
- Vulcan MaterialsVMC1.5% of the fund+9%
- GE VernovaGEV1.4% of the fund+8383%
- Old Dominion Freight LineODFL1.2% of the fund+11%
- Sherwin-WilliamsSHW1.1% of the fund+10%
- CMS EnergyCMS0.5% of the fund+14%
- SyscoSYY0.4% of the fund+2%
- Cigna GroupCI0.3% of the fund+4%
- US Foods HoldingUSFD0.3% of the fund+18%
- Edwards LifesciencesEW0.2% of the fund+2%
- XylemXYL0.2% of the fund+29%
- Agilent TechnologiesA0.2% of the fund+3%
- Republic ServicesRSG0.2% of the fund+17%
- Guidewire SoftwareGWRE0.2% of the fund+304%
- Dick's Sporting GoodsDKS0.2% of the fund+10%
- CNH IndustrialCNH0.2% of the fund+85%
- MedlineMDLN0.1% of the fund+37%
- NiceNICE0.1% of the fund+4%
- Robinhood MarketsHOOD0.1% of the fund+159%
- InsuletPODD<0.1% of the fund+5%
- Rentokil InitialRTO<0.1% of the fund+8426%
Cut
Sold some of their stake.
- AlphabetGOOGL5.2% of the fund-15%
- Applied MaterialsAMAT4.9% of the fund-15%
- NvidiaNVDA4.5% of the fund-10%
- Amazon.comAMZN4.4% of the fund-6%
- Advanced Micro DevicesAMD3.6% of the fund-14%
- KLAKLAC3.5% of the fund-18%
- AppleAAPL3.3% of the fund-8%
- Waste ManagementWM2.9% of the fund-4%
- DeereDE2.8% of the fund-13%
- LindeLIN2.2% of the fund-7%
- W.W. GraingerGWW2.2% of the fund-7%
- MastercardMA2.2% of the fund-7%
- BroadcomAVGO2.1% of the fund-7%
- Bank of AmericaBAC2.1% of the fund-8%
- Realty IncomeO1.9% of the fund-18%
- DanaherDHR1.9% of the fund-8%
- Home DepotHD1.7% of the fund-6%
- Eli LillyLLY1.7% of the fund-44%
- SynopsysSNPS1.7% of the fund-4%
- StrykerSYK1.6% of the fund-6%
- S&P GlobalSPGI1.6% of the fund-11%
- Costco WholesaleCOST1.6% of the fund-7%
- AutozoneAZO1.5% of the fund-7%
- Intercontinental ExchangeICE1.5% of the fund-7%
- Marriott InternationalMAR1.5% of the fund-8%
Sold out
Sold their entire stake.
Holdings
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $71m
- Shares
- 291,825
-3%
- NiceNICE
- Share
- 0.1%
- Value
- $52m
- Shares
- 567,137
+4%
- Rentokil InitialRTO
- Share
- <0.1%
- Value
- $26m
- Shares
- 901,334
+8426%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.2% | $2.0bn | 5,491,465 | -15% |
| Applied MaterialsAMAT | 4.9% | $1.8bn | 2,531,747 | -15% |
| MicrosoftMSFT | 4.7% | $1.7bn | 4,685,346 | +12% |
| NvidiaNVDA | 4.5% | $1.7bn | 8,453,777 | -10% |
| Amazon.comAMZN | 4.4% | $1.6bn | 6,903,653 | -6% |
| Advanced Micro DevicesAMD | 3.6% | $1.4bn | 2,329,523 | -14% |
| KLAKLAC | 3.5% | $1.3bn | 4,403,071 | -18% |
| AppleAAPL | 3.3% | $1.2bn | 4,318,250 | -8% |
| Waste ManagementWM | 2.9% | $1.1bn | 4,792,005 | -4% |
| DeereDE | 2.8% | $1.0bn | 1,640,128 | -13% |
| LindeLIN | 2.2% | $823m | 1,586,298 | -7% |
| Thermo Fisher ScientificTMO | 2.2% | $822m | 1,639,589 | +9% |
| W.W. GraingerGWW | 2.2% | $820m | 602,775 | -7% |
| MastercardMA | 2.2% | $812m | 1,580,278 | -7% |
| BroadcomAVGO | 2.1% | $799m | 2,115,059 | -7% |
| Bank of AmericaBAC | 2.1% | $775m | 13,603,761 | -8% |
| Realty IncomeO | 1.9% | $721m | 11,640,278 | -18% |
| DoorDashDASH | 1.9% | $717m | 3,886,505 | +3884% |
| DanaherDHR | 1.9% | $700m | 3,674,207 | -8% |
| Ferguson EnterprisesFERG | 1.8% | $672m | 2,833,425 | +9% |
| Home DepotHD | 1.7% | $652m | 1,847,853 | -6% |
| Eli LillyLLY | 1.7% | $630m | 525,464 | -44% |
| SynopsysSNPS | 1.7% | $628m | 1,408,900 | -4% |
| StrykerSYK | 1.6% | $606m | 1,924,514 | -6% |
| S&P GlobalSPGI | 1.6% | $598m | 1,468,231 | -11% |
| Costco WholesaleCOST | 1.6% | $585m | 625,050 | -7% |
| AutozoneAZO | 1.5% | $580m | 181,409 | -7% |
| Intercontinental ExchangeICE | 1.5% | $573m | 4,656,371 | -7% |
| HubbellHUBB | 1.5% | $561m | 1,072,570 | +433% |
| Vulcan MaterialsVMC | 1.5% | $559m | 1,893,294 | +9% |
| Marriott InternationalMAR | 1.5% | $544m | 1,466,946 | -8% |
| GE VernovaGEV | 1.4% | $531m | 451,884 | +8383% |
| Old Dominion Freight LineODFL | 1.2% | $463m | 2,136,186 | +11% |
| Sherwin-WilliamsSHW | 1.1% | $404m | 1,173,201 | +10% |
| Procter & GamblePG | 1.0% | $359m | 2,448,341 | -8% |
| Marsh & McLennan CompaniesMRSH | 0.9% | $341m | 2,047,623 | -7% |
| OracleORCL | 0.8% | $304m | 2,075,391 | -3% |
| Bank of New York MellonBNY | 0.8% | $302m | 2,087,849 | -10% |
| Brookfield RenewableBEPC | 0.5% | $187m | 5,028,808 | Held |
| JPMorgan ChaseJPM | 0.5% | $184m | 562,698 | -2% |
| Cbre GroupCBRE | 0.5% | $176m | 1,304,961 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $172m | 359,694 | -7% |
| CMS EnergyCMS | 0.5% | $170m | 2,219,735 | +14% |
| Micron TechnologyMU | 0.4% | $153m | 132,681 | -46% |
| Coca-ColaKO | 0.4% | $150m | 1,844,913 | New |
| CumminsCMI | 0.4% | $149m | 208,573 | -26% |
| Verizon CommunicationsVZ | 0.4% | $137m | 3,237,229 | Held |
| SyscoSYY | 0.4% | $135m | 1,614,798 | +2% |
| Western DigitalWDC | 0.3% | $127m | 198,472 | -50% |
| IntelINTC | 0.3% | $125m | 893,410 | -30% |
| Union PacificUNP | 0.3% | $122m | 449,875 | -2% |
| AstrazenecaAZN | 0.3% | $119m | 629,158 | -2% |
| Charles SchwabSCHW | 0.3% | $116m | 1,258,426 | -2% |
| CitigroupC | 0.3% | $115m | 820,903 | -17% |
| VisaV | 0.3% | $107m | 311,736 | -2% |
| ProgressivePGR | 0.3% | $104m | 476,316 | Held |
| Cigna GroupCI | 0.3% | $99m | 360,366 | +4% |
| US Foods HoldingUSFD | 0.3% | $97m | 952,964 | +18% |
| Willis Towers WatsonWTW | 0.2% | $93m | 355,179 | -3% |
| Edwards LifesciencesEW | 0.2% | $92m | 1,015,630 | +2% |
| FedExFDX | 0.2% | $90m | 286,515 | -2% |
| NXP SemiconductorsNXPI | 0.2% | $89m | 318,004 | -3% |
| Williams CompaniesWMB | 0.2% | $87m | 1,172,235 | New |
| XylemXYL | 0.2% | $82m | 690,226 | +29% |
| UnitedHealth GroupUNH | 0.2% | $82m | 196,098 | -2% |
| Agilent TechnologiesA | 0.2% | $81m | 607,098 | +3% |
| Lam ResearchLRCX | 0.2% | $80m | 185,517 | -29% |
| WalmartWMT | 0.2% | $80m | 704,428 | -2% |
| StandardAeroSARO | 0.2% | $79m | 2,641,574 | Held |
| CME GroupCME | 0.2% | $76m | 345,432 | -2% |
| Hilton Worldwide HoldingsHLT | 0.2% | $75m | 227,091 | -17% |
| Republic ServicesRSG | 0.2% | $74m | 349,154 | +17% |
| Guidewire SoftwareGWRE | 0.2% | $73m | 594,883 | +304% |
| Dick's Sporting GoodsDKS | 0.2% | $72m | 316,149 | +10% |
| Cboe Global MktsCBOE | 0.2% | $71m | 291,825 | -3% |
| Truist FinancialTFC | 0.2% | $60m | 1,214,009 | -3% |
| CNH IndustrialCNH | 0.2% | $60m | 5,309,551 | +85% |
| Regeneron PharmaceuticalsREGN | 0.2% | $59m | 95,378 | -2% |
| Abbott LaboratoriesABT | 0.2% | $59m | 650,628 | Held |
| AllstateALL | 0.1% | $55m | 232,727 | -3% |
| Berkley W RWRB | 0.1% | $55m | 779,771 | -3% |
| Horton D RDHI | 0.1% | $54m | 329,388 | -3% |
| MedlineMDLN | 0.1% | $54m | 1,357,889 | +37% |
| O'Reilly AutomotiveORLY | 0.1% | $53m | 575,543 | -3% |
| NiceNICE | 0.1% | $52m | 567,137 | +4% |
| SnowflakeSNOW | 0.1% | $51m | 199,036 | New |
| Ingersoll RandIR | 0.1% | $50m | 611,858 | -3% |
| Boston ScientificBSX | 0.1% | $50m | 1,174,799 | -85% |
| Royal Caribbean CruisesRCL | 0.1% | $49m | 154,455 | -39% |
| Robinhood MarketsHOOD | 0.1% | $46m | 454,095 | +159% |
| Chipotle Mexican GrillCMG | 0.1% | $44m | 1,286,063 | -30% |
| PentairPNR | 0.1% | $41m | 529,474 | -3% |
| AutodeskADSK | 0.1% | $40m | 205,626 | -2% |
| TeradyneTER | 0.1% | $38m | 78,406 | -4% |
| DatadogDDOG | <0.1% | $34m | 130,227 | -2% |
| Rockwell AutomationROK | <0.1% | $30m | 60,945 | -3% |
| InsuletPODD | <0.1% | $27m | 177,819 | +5% |
| Rentokil InitialRTO | <0.1% | $26m | 901,334 | +8426% |
| Quanta ServicesPWR | <0.1% | $25m | 35,103 | -24% |
| Monolithic Power SystemsMPWR | <0.1% | $24m | 17,566 | -3% |
Showing the largest 100 of 135.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.6% since 30 June 2025.
Where the money is
Technology32.2%
Industrials16.2%
Retail & consumer12.1%
Financial services11.8%
Health care9.5%
Media & telecom5.6%
Materials4.8%
Everyday goods3.8%
Real estate2.4%
Utilities1.0%
Energy0.2%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.