PARNASSUS INVESTMENTS, LLCPARNASSUS INVESTMENTS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings135 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ALPHABET INC

6.4M$1.9B5.4%$99.80+257.89%
30 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

9.4M$1.6B4.8%$113.85+85.30%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.2M$1.6B4.5%$171.45+124.61%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

7.4M$1.5B4.5%$188.20+30.36%
14 qtrssince 2022-Q4
Decreased
0

APPLE INC

4.7M$1.2B3.5%$167.68+88.05%
30 qtrssince 2018-Q4
Decreased
0

WASTE MGMT INC DEL

5M$1.1B3.4%$120.15+94.20%
30 qtrssince 2018-Q4
Decreased
0

DEERE & CO

1.9M$1.1B3.1%$220.74+165.86%
28 qtrssince 2019-Q2
Decreased
0

APPLIED MATLS INC

3M$1B3.0%$92.12+554.06%
30 qtrssince 2018-Q4
Decreased
0
OO
REIT

REALTY INCOME CORP

14.1M$865.2M2.5%$48.98+29.25%
9 qtrssince 2024-Q1
Decreased
0

ELI LILLY & CO

935,462$860.4M2.5%$884.20+34.42%
14 qtrssince 2022-Q4
Decreased
0

MASTERCARD INCORPORATED

1.7M$846.9M2.5%$256.88+105.05%
30 qtrssince 2018-Q4
Decreased
0

LINDE PLC

1.7M$842.5M2.5%$344.78+53.66%
13 qtrssince 2023-Q1
Decreased
0

KLA CORP

538,364$792.7M2.3%$593.14-60.97%
25 qtrssince 2020-Q1
Decreased
0

INTERCONTINENTAL EXCHANGE IN

5M$791.4M2.3%$115.12+17.50%
17 qtrssince 2022-Q1
Decreased
0

DANAHER CORP DEL

4M$753.6M2.2%$170.25+16.92%
30 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

1.5M$739.6M2.2%$506.45+4.07%
17 qtrssince 2022-Q1
Decreased
0

BANK AMERICA CORP

14.8M$721.9M2.1%$29.73+100.71%
27 qtrssince 2019-Q3
Decreased
0

WW GRAINGER INC

651,243$710.4M2.1%$947.48+45.20%
3 qtrssince 2025-Q3
Increased
55

BROADCOM INC

2.3M$706.2M2.1%$167.27+139.12%
9 qtrssince 2024-Q1
Decreased
0

S&P GLOBAL INC

1.6M$701.1M2.1%$352.87+22.00%
21 qtrssince 2021-Q1
Decreased
0
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$34.1B
AUM
135
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
-4%Q4'24$45B-8%Q1'25$41.6B+4%Q2'25$43.4B-0%Q3'25$43.3B-11%Q4'25$38.6B-11%Q1'26$34.1B
Activity profile
$ moved · Q1'26
New3%Increased23%Decreased60%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q8%1-4Q11%1-2Y12%2Y+69%

PARNASSUS INVESTMENTS, LLC manages $34.1B across 135 positions as of Q1 2026. Top holdings: GOOGL (5.4%), NVDA (4.8%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 13 new positions, 16 exits, 64 increased. Top move: GWW (INCREASED, conviction 55). Portfolio: $34.1B across 135 positions.

Top holdings by portfolio weight

Total AUM$34B
GOOGL5.43%
NVDA4.82%
MSFT4.54%
AMZN4.49%
AAPL3.47%
WM3.35%
DE3.12%
AMAT2.98%
O2.53%
LLY2.52%
Other2.48%

Portfolio allocation by GICS sector

Sectors10
Technology28.22%
Industrials15.06%
Financial Services14.22%
Healthcare12.64%
Consumer Cyclical11.06%
Communication Services5.92%
Basic Materials4.85%
Consumer Defensive3.90%
Real Estate3.09%
Utilities1.03%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record73
Conviction44
Concentration56
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Position Outcomes

Best and worst performing positions by estimated return

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

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
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Q3 2024 Q1 2026+8M shares+$501.2M
7Q
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Q3 2024 Q1 2026+27,608 shares+$2M
5Q
DASHDOORDASH INC
Q1 2025 Q1 2026+92,784 shares+$13.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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