How many stocks does PARNASSUS INVESTMENTS, LLC own?

As of Q4 2025, PARNASSUS INVESTMENTS, LLC holds 138 positions in their 13F portfolio.

What is PARNASSUS INVESTMENTS, LLC's largest holding?

MSFT at 5.7% of portfolio, worth $2.2B.

What is PARNASSUS INVESTMENTS, LLC's total portfolio value?

$38.6B as of Q4 2025, tracked across 138 holdings.

Is PARNASSUS INVESTMENTS, LLC a hedge fund?

PARNASSUS INVESTMENTS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does PARNASSUS INVESTMENTS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has PARNASSUS INVESTMENTS, LLC's portfolio changed in Q4 2025?

View PARNASSUS INVESTMENTS, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is PARNASSUS INVESTMENTS, LLC's investment strategy?

PARNASSUS INVESTMENTS, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

PARNASSUS INVESTMENTS, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

PARNASSUS INVESTMENTS, LLC

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$38.6B

AUM

138

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

PARNASSUS INVESTMENTS, LLC manages $38.6B across 138 positions as of Q4 2025. Top holdings: MSFT (5.7%), GOOGL (5.6%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Active quarter - 3 new positions, 12 exits, 54 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $38.6B across 138 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.65%

GOOGL5.60%

AMZN4.72%

NVDA4.64%

AAPL3.56%

DE3.19%

WM3.01%

LLY2.82%

DHR2.77%

MA2.68%

Other2.38%

Similar Funds

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XPONANCE LLC

$13.3B

Capital Research Global Investors

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $48.49 · $97.1M est. P&L

Est. P&L

+1065.99%

WDC24Q held

Western Digital Corporation

Avg $41.83 · $109.3M est. P&L

Est. P&L

+499.08%

CDNS29Q held

Cadence Design Systems, Inc.

Avg $50.32 · $12.3M est. P&L

Est. P&L

+497.40%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 138

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	4.5M	$2.2B	5.7%	—	$171.45	+135.59%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	6.9M	$2.2B	5.6%	—	$99.80	+204.18%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	7.9M	$1.8B	4.7%	—	$188.20	+10.91%	13 qtrssince 2022-Q4	Decreased 0
NVDA NVIDIA Corporation	9.6M	$1.8B	4.6%	—	$113.85	+58.15%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	5M	$1.4B	3.6%	—	$167.68	+57.29%	29 qtrssince 2018-Q4	Increased 79
DE Deere & Company	2.6M	$1.2B	3.2%	—	$220.74	+180.52%	27 qtrssince 2019-Q2	Decreased 0
WM Waste Management, Inc.	5.3M	$1.2B	3.0%	—	$120.15	+102.62%	29 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	1M	$1.1B	2.8%	—	$884.20	+13.97%	13 qtrssince 2022-Q4	Increased 79
DHR Danaher Corporation	4.7M	$1.1B	2.8%	—	$170.25	+19.83%	29 qtrssince 2018-Q4	Decreased 0
MA Mastercard Incorporated	1.8M	$1B	2.7%	—	$256.88	+104.11%	29 qtrssince 2018-Q4	Decreased 0
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