PARNASSUS INVESTMENTS, LLC

hedge fundUpdated 43 days ago

Managed by Parnassus Investments, Llc • Latest filing Q2 2026

Portfolio value

$37.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$40.3B
Q2 2023	$43.1B
Q3 2023	$40.9B
Q4 2023	$45B
Q1 2024	$46.8B
Q2 2024	$45.9B
Q3 2024	$47.1B
Q4 2024	$45B
Q1 2025	$41.6B
Q2 2025	$43.4B
Q3 2025	$43.3B
Q4 2025	$38.6B
Q1 2026	$34.1B
Q2 2026	$37.4B

Top holdings

135 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$2B	5.49M	5.24%	Trimmed(-14.8%)
2	A AMAT APPLIED MATLS INC	$1.8B	2.53M	4.89%	Trimmed(-15.1%)
3	M MSFT MICROSOFT CORP	$1.7B	4.69M	4.67%	Added(+11.8%)
4	N NVDA NVIDIA CORPORATION	$1.7B	8.45M	4.52%	Trimmed(-10.4%)
5	A AMZN AMAZON COM INC	$1.6B	6.90M	4.39%	Trimmed(-6.3%)
6	A AMD ADVANCED MICRO DEVICES INC	$1.4B	2.33M	3.61%	Trimmed(-13.8%)
7	K KLAC KLA CORP	$1.3B	4.40M	3.55%	Added(+717.9%)
8	A AAPL APPLE INC	$1.2B	4.32M	3.34%	Trimmed(-7.6%)
9	W WM WASTE MGMT INC DEL	$1.1B	4.79M	2.85%	Trimmed(-3.8%)
10	D DE DEERE & CO	$1B	1.64M	2.78%	Trimmed(-13.2%)
11	L LIN LINDE PLC	$823.2M	1.59M	2.20%	Trimmed(-6.7%)
12	T TMO THERMO FISHER SCIENTIFIC INC	$822M	1.64M	2.20%	Added(+9.0%)
13	G GWW WW GRAINGER INC	$820M	602.8K	2.19%	Trimmed(-7.4%)
14	M MA MASTERCARD INCORPORATED	$811.6M	1.58M	2.17%	Trimmed(-6.8%)
15	A AVGO BROADCOM INC	$799M	2.12M	2.13%	Trimmed(-7.3%)
16	B BAC-PS BANK OF AMER CORP	$775.1M	13.60M	2.07%	Trimmed(-8.1%)
17	O O REALTY INCOME CORP	$721.2M	11.64M	1.93%	Trimmed(-17.7%)
18	? N/A DOORDASH INC	$717.2M	3.89M	1.92%	Added(+3884.5%)
19	D DHR DANAHER CORP DEL	$699.9M	3.67M	1.87%	Trimmed(-7.6%)
20	F FERG FERGUSON ENTERPRISES INC	$672.5M	2.83M	1.80%	Added(+8.6%)

G

ALPHABET INC

-14.8%

Value

$2B

Shares

5.49M

% Port

5.24%

A

APPLIED MATLS INC

-15.1%

Value

$1.8B

Shares

2.53M

% Port

4.89%

M

MICROSOFT CORP

+11.8%

Value

$1.7B

Shares

4.69M

% Port

4.67%

N

NVIDIA CORPORATION

-10.4%

Value

$1.7B

Shares

8.45M

% Port

4.52%

A

AMAZON COM INC

-6.3%

Value

$1.6B

Shares

6.90M

% Port

4.39%

A

ADVANCED MICRO DEVICES INC

-13.8%

Value

$1.4B

Shares

2.33M

% Port

3.61%

K

KLA CORP

+717.9%

Value

$1.3B

Shares

4.40M

% Port

3.55%

A

APPLE INC

-7.6%

Value

$1.2B

Shares

4.32M

% Port

3.34%

W

9.WM

WASTE MGMT INC DEL

-3.8%

Value

$1.1B

Shares

4.79M

% Port

2.85%

D

10.DE

DEERE & CO

-13.2%

Value

$1B

Shares

1.64M

% Port

2.78%

L

11.LIN

LINDE PLC

-6.7%

Value

$823.2M

Shares

1.59M

% Port

2.20%

T

12.TMO

THERMO FISHER SCIENTIFIC INC

+9.0%

Value

$822M

Shares

1.64M

% Port

2.20%

G

13.GWW

WW GRAINGER INC

-7.4%

Value

$820M

Shares

602.8K

% Port

2.19%

M

14.MA

MASTERCARD INCORPORATED

-6.8%

Value

$811.6M

Shares

1.58M

% Port

2.17%

A

BROADCOM INC

-7.3%

Value

$799M

Shares

2.12M

% Port

2.13%

B

BANK OF AMER CORP

-8.1%

Value

$775.1M

Shares

13.60M

% Port

2.07%

O

17.O

REALTY INCOME CORP

-17.7%

Value

$721.2M

Shares

11.64M

% Port

1.93%

?

18.N/A

DOORDASH INC

+3884.5%

Value

$717.2M

Shares

3.89M

% Port

1.92%

D

19.DHR

DANAHER CORP DEL

-7.6%

Value

$699.9M

Shares

3.67M

% Port

1.87%

F

FERGUSON ENTERPRISES INC

+8.6%

Value

$672.5M

Shares

2.83M

% Port

1.80%

View full portfolio (135 holdings) →

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