PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings135 positions
MICROSOFT CORP | 6.5M | $2.4B | 5.8% | $170.25 | +117.93% | 26 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 10.3M | $2B | 4.7% | $187.88 | +2.57% | 10 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 14.4M | $1.6B | 3.7% | $21.24 | +408.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
DEERE & CO | 3.2M | $1.5B | 3.6% | $218.30 | +111.67% | 24 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 9.7M | $1.5B | 3.6% | $89.19 | +72.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 5.9M | $1.4B | 3.3% | $120.15 | +87.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 2.2M | $1.2B | 2.9% | $254.49 | +113.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 6.9M | $1.2B | 2.9% | $112.81 | +50.08% | 13 qtrssince 2022-Q1 | Decreased 0 |
REALTY INCOME CORP | 19M | $1.1B | 2.7% | $47.34 | +12.41% | 5 qtrssince 2024-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.1M | $1.1B | 2.6% | $330.50 | +43.65% | 17 qtrssince 2021-Q1 | Decreased 0 |
AUTOZONE INC | 260,634 | $993.7M | 2.4% | $2,626.47 | +45.17% | 9 qtrssince 2023-Q1 | Decreased 0 |
LINDE PLC | 2M | $954.4M | 2.3% | $339.54 | +33.87% | 9 qtrssince 2023-Q1 | Decreased 0 |
FISERV INC | 4.3M | $951.9M | 2.3% | $105.09 | +110.13% | 19 qtrssince 2020-Q3 | Decreased 0 |
THE CIGNA GROUP | 2.9M | $949.4M | 2.3% | $278.61 | +14.34% | 7 qtrssince 2023-Q3 | Increased 56 |
BROWN & BROWN INC | 7.2M | $899.1M | 2.2% | $122.85 | 0.00% | 1 qtr | New 82 |
VERTEX PHARMACEUTICALS INC | 1.8M | $859.4M | 2.1% | $399.35 | +23.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF AMER CORP | 20.3M | $846.3M | 2.0% | $29.29 | +37.93% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 3.7M | $829M | 2.0% | $102.83 | +114.70% | 26 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 15.6M | $810.4M | 1.9% | $69.00 | -26.14% | 15 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 4.8M | $797.9M | 1.9% | $135.72 | +21.96% | 5 qtrssince 2024-Q1 | Decreased 0 |
PARNASSUS INVESTMENTS, LLC manages $41.6B across 135 positions as of Q1 2025. Top holdings: MSFT (5.8%), AMZN (4.7%), NVDA (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 17 new positions, 8 exits, 33 increased. Top move: BRO (NEW, conviction 82). Portfolio: $41.6B 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
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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
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