PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 5.5M | $2B | 5.2% | $99.80 | +242.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATERIALS INC | 2.5M | $1.8B | 4.9% | $91.49 | +424.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.7B | 4.7% | $191.52 | +159.17% | 31 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 8.5M | $1.7B | 4.5% | $113.85 | +84.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.9M | $1.6B | 4.4% | $188.20 | +38.30% | 15 qtrssince 2022-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.3M | $1.4B | 3.6% | $111.73 | +330.42% | 15 qtrssince 2022-Q4 | Decreased 0 |
KLA CORP | 4.4M | $1.3B | 3.5% | $272.03 | -32.42% | 26 qtrssince 2020-Q1 | Increased 94 |
APPLE INC | 4.3M | $1.2B | 3.3% | $168.37 | +86.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 4.8M | $1.1B | 2.9% | $120.15 | +84.14% | 31 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 1.6M | $1B | 2.8% | $218.30 | +190.67% | 29 qtrssince 2019-Q2 | Decreased 0 |
LINDE PLC | 1.6M | $823.2M | 2.2% | $344.78 | +42.22% | 14 qtrssince 2023-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $822M | 2.2% | $506.03 | +25.23% | 18 qtrssince 2022-Q1 | Increased 59 |
WW GRAINGER INC | 602,775 | $820M | 2.2% | $947.55 | +40.93% | 4 qtrssince 2025-Q3 | Decreased 0 |
MASTERCARD INC - A | 1.6M | $811.6M | 2.2% | $256.88 | +132.98% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.1M | $799M | 2.1% | $166.48 | +113.59% | 10 qtrssince 2024-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 13.6M | $775.1M | 2.1% | $29.44 | +111.41% | 28 qtrssince 2019-Q3 | Decreased 0 |
REALTY INCOME CORP | 11.6M | $721.2M | 1.9% | $47.79 | +30.29% | 10 qtrssince 2024-Q1 | Decreased 0 |
DOORDASH INC - A | 3.9M | $717.2M | 1.9% | $184.85 | +28.17% | 7 qtrssince 2024-Q4 | Increased 80 |
DANAHER CORP | 3.7M | $699.9M | 1.9% | $170.25 | +26.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 2.8M | $672.5M | 1.8% | $177.14 | +33.08% | 8 qtrssince 2024-Q3 | Increased 54 |
PARNASSUS INVESTMENTS, LLC manages $37.4B across 135 positions as of Q2 2026. Top holdings: GOOGL (5.2%), AMAT (4.9%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 11 new positions, 11 exits, 45 increased. Top move: KLAC (INCREASED, conviction 94). Portfolio: $37.4B across 135 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR