PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $2.4B | 5.8% | $171.45 | +119.76% | 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 CORP | 14.4M | $1.6B | 3.7% | $113.76 | -3.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 3.2M | $1.5B | 3.6% | $220.74 | +107.95% | 24 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 9.7M | $1.5B | 3.6% | $97.90 | +57.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5.9M | $1.4B | 3.3% | $120.15 | +87.61% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.2M | $1.2B | 2.9% | $256.88 | +109.25% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 6.9M | $1.2B | 2.9% | $115.12 | +50.49% | 13 qtrssince 2022-Q1 | Decreased 0 |
REALTY INCOME CORP | 19M | $1.1B | 2.7% | $47.79 | +12.41% | 5 qtrssince 2024-Q1 | Decreased 0 |
S&P GLOBAL INC | 2.1M | $1.1B | 2.6% | $352.87 | +41.62% | 17 qtrssince 2021-Q1 | Decreased 0 |
AUTOZONE INC | 260,634 | $993.7M | 2.4% | $2,601.22 | +44.97% | 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% | $105.69 | +104.49% | 19 qtrssince 2020-Q3 | Decreased 0 |
THE CIGNA GROUP | 2.9M | $949.4M | 2.3% | $283.24 | +13.00% | 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 AMERICA CORP | 20.3M | $846.3M | 2.0% | $29.73 | +36.46% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 3.7M | $829M | 2.0% | $124.19 | +77.77% | 26 qtrssince 2018-Q4 | Decreased 0 |
BALL CORP | 15.6M | $810.4M | 1.9% | $69.33 | -26.63% | 15 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 4.8M | $797.9M | 1.9% | $167.27 | +0.50% | 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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
Top Winners
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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