How many stocks does PARNASSUS INVESTMENTS, LLC own?

As of Q1 2026, PARNASSUS INVESTMENTS, LLC holds 135 positions in their 13F portfolio.

What is PARNASSUS INVESTMENTS, LLC's largest holding?

GOOGL at 5.4% of portfolio, worth $1.9B.

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

$34.1B as of Q1 2026, tracked across 135 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 Q1 2026?

View PARNASSUS INVESTMENTS, LLC's latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

PARNASSUS INVESTMENTS, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

PARNASSUS INVESTMENTS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$34.1B

AUM

135

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

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%

Q1 2026 Summary

Active quarter - 13 new positions, 16 exits, 64 increased. No standout high-conviction moves this quarter. Portfolio: $34.1B across 135 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOGL5.43%

NVDA4.82%

MSFT4.54%

AMZN4.49%

AAPL3.47%

WM3.35%

DE3.12%

AMAT2.99%

O2.53%

LLY2.52%

Other2.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $48.49 · $109.1M est. P&L

Est. P&L

+2802.79%

WDC25Q held

WESTERN DIGITAL CORP

Avg $41.83 · $173.7M est. P&L

Est. P&L

+1046.33%

MU30Q held

MICRON TECHNOLOGY INC

Avg $95.67 · $158.9M est. P&L

Est. P&L

+677.07%

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 Holdings135 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL ALPHABET INC	6.4M	$1.9B	5.4%	—	$99.80	+297.84%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	9.4M	$1.6B	4.8%	—	$113.85	+102.17%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.2M	$1.6B	4.5%	—	$171.45	+149.20%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.4M	$1.5B	4.5%	—	$188.20	+40.35%	14 qtrssince 2022-Q4	Decreased 0
AAPL APPLE INC	4.7M	$1.2B	3.5%	—	$167.68	+79.05%	30 qtrssince 2018-Q4	Decreased 0
WM WASTE MGMT INC DEL	5M	$1.1B	3.4%	—	$120.15	+82.96%	30 qtrssince 2018-Q4	Decreased 0
DE DEERE & CO	1.9M	$1.1B	3.1%	—	$220.74	+152.09%	28 qtrssince 2019-Q2	Decreased 0
AMAT APPLIED MATLS INC	3M	$1B	3.0%	—	$92.12	+373.98%	30 qtrssince 2018-Q4	Decreased 0
O REIT REALTY INCOME CORP	14.1M	$865.2M	2.5%	—	$48.98	+24.77%	9 qtrssince 2024-Q1	Decreased 0
LLY ELI LILLY & CO	935,462	$860.4M	2.5%	—	$884.20	+13.65%	14 qtrssince 2022-Q4	Decreased 0
Showing 10 of 135 results.125 more with Pro.PROUpgrade to see all →