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PARNASSUS INVESTMENTS, LLC
hedge fundUpdated 14 days agoManaged by Parnassus Investments, Llc • Latest filing Q3 2026
Portfolio value
$33.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-16.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $38.6B |
| Q1 2026 | $34.1B |
| Q2 2026 | $37.4B |
| Q3 2026 | $33.8B |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.1B | 4.19M | 6.36% | Trimmed(-10.5%) | |
| 2 | $1.9B | 7.48M | 5.51% | Added(+8.3%) | |
| 3 | $1.8B | 7.66M | 5.18% | Trimmed(-9.3%) | |
| 4 | $1.5B | 4.46M | 4.54% | Trimmed(-18.7%) | |
| 5 | $1.1B | 3.42M | 3.37% | Trimmed(-20.7%) | |
| 6 | $991.4M | 1.48M | 2.93% | Trimmed(-10.0%) | |
| 7 | $987.8M | 1.46M | 2.92% | Trimmed(-10.8%) | |
| 8 | $889.6M | 4.36M | 2.63% | Trimmed(-9.0%) | |
| 9 | $885.2M | 1.45M | 2.62% | Trimmed(-37.9%) | |
| 10 | $875.8M | 1.59M | 2.59% | Added(+0.5%) | |
| 11 | $848.2M | 2.42M | 2.51% | Added(+14.2%) | |
| 12 | $827.8M | 1.62M | 2.45% | Trimmed(-36.1%) | |
| 13 | $752.9M | 3.40M | 2.23% | Trimmed(-7.5%) | |
| 14 | $692.8M | 1.46M | 2.05% | Trimmed(-8.0%) | |
| 15 | $690M | 3.76M | 2.04% | Trimmed(-3.3%) | |
| 16 | $686.6M | 3.52M | 2.03% | Trimmed(-20.0%) | |
| 17 | $678.9M | 936.2K | 2.01% | Added(+9571.0%) | |
| 18 | $674M | 541.0K | 1.99% | Trimmed(-10.2%) | |
| 19 | $669.6M | 12.30M | 1.98% | Trimmed(-9.6%) | |
| 20 | $635.3M | 1.61M | 1.88% | Added(+9.7%) |