PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 6.4M | $1.9B | 5.4% | $99.80 | +204.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.4M | $1.6B | 4.8% | $113.85 | +58.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.2M | $1.6B | 4.5% | $171.45 | +135.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.4M | $1.5B | 4.5% | $188.20 | +10.91% | 14 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 4.7M | $1.2B | 3.5% | $168.37 | +50.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 5M | $1.1B | 3.4% | $120.15 | +102.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
DEERE AND CO | 1.9M | $1.1B | 3.1% | $220.74 | +180.52% | 28 qtrssince 2019-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 3M | $1B | 3.0% | $92.12 | +281.38% | 30 qtrssince 2018-Q4 | Decreased 0 |
REALTY INCOME CORP | 14.1M | $865.2M | 2.5% | $47.79 | +25.85% | 9 qtrssince 2024-Q1 | Decreased 0 |
ELI LILLY & CO | 935,462 | $860.4M | 2.5% | $878.38 | +4.38% | 14 qtrssince 2022-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $846.9M | 2.5% | $256.88 | +104.11% | 30 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 1.7M | $842.5M | 2.5% | $344.78 | +45.51% | 13 qtrssince 2023-Q1 | Decreased 0 |
KLA CORP | 538,364 | $792.7M | 2.3% | $58.99 | +149.27% | 25 qtrssince 2020-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5M | $791.4M | 2.3% | $115.12 | +43.14% | 17 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP | 4M | $753.6M | 2.2% | $170.25 | +19.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $739.6M | 2.2% | $506.45 | +0.33% | 17 qtrssince 2022-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 14.8M | $721.9M | 2.1% | $29.73 | +68.08% | 27 qtrssince 2019-Q3 | Decreased 0 |
WW GRAINGER INC | 651,243 | $710.4M | 2.1% | $947.55 | +14.66% | 3 qtrssince 2025-Q3 | Increased 55 |
BROADCOM INC | 2.3M | $706.2M | 2.1% | $167.27 | +87.63% | 9 qtrssince 2024-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.6M | $701.1M | 2.1% | $352.87 | +25.82% | 21 qtrssince 2021-Q1 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
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
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