PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $2.6B | 6.0% | $171.45 | +188.24% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.4M | $2.3B | 5.3% | $113.85 | +38.54% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 10.3M | $2.3B | 5.2% | $188.20 | +18.65% | 11 qtrssince 2022-Q4 | Increased 62 |
ALPHABET INC-CL A | 9.9M | $1.7B | 4.0% | $99.80 | +78.60% | 27 qtrssince 2018-Q4 | Increased 60 |
DEERE AND CO | 3.1M | $1.6B | 3.7% | $218.30 | +130.05% | 25 qtrssince 2019-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 5.7M | $1.3B | 3.0% | $120.15 | +88.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.5M | $1.3B | 2.9% | $166.48 | +64.37% | 6 qtrssince 2024-Q1 | Decreased 0 |
DANAHER CORP | 6.3M | $1.2B | 2.9% | $170.25 | +16.41% | 27 qtrssince 2018-Q4 | Increased 80 |
INTERCONTINENTALEXCHANGE GRO COM | 6.6M | $1.2B | 2.8% | $115.12 | +56.97% | 14 qtrssince 2022-Q1 | Decreased 0 |
MASTERCARD INC - A | 2.1M | $1.2B | 2.8% | $256.88 | +113.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 2M | $1.1B | 2.5% | $352.87 | +46.17% | 18 qtrssince 2021-Q1 | Decreased 0 |
REALTY INCOME CORP | 18.4M | $1.1B | 2.4% | $47.79 | +13.22% | 6 qtrssince 2024-Q1 | Decreased 0 |
LINDE PLC | 2.1M | $1B | 2.3% | $344.78 | +33.60% | 10 qtrssince 2023-Q1 | Increased 57 |
AUTOZONE INC | 252,155 | $936.1M | 2.2% | $2,626.47 | +41.34% | 10 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 19.5M | $922.3M | 2.1% | $29.44 | +57.33% | 24 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 1.1M | $893.4M | 2.1% | $565.65 | -40.67% | 9 qtrssince 2023-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.2M | $877.9M | 2.0% | $506.45 | -19.52% | 14 qtrssince 2022-Q1 | Increased 76 |
BROWN & BROWN INC | 7M | $778M | 1.8% | $122.85 | -10.76% | 2 qtrssince 2025-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.7M | $761.9M | 1.8% | $399.35 | +10.50% | 3 qtrssince 2024-Q4 | Decreased 0 |
SYNOPSYS INC | 1.5M | $759.4M | 1.8% | $503.17 | -0.11% | 4 qtrssince 2024-Q3 | Increased 54 |
PARNASSUS INVESTMENTS, LLC manages $43.4B across 148 positions as of Q2 2025. Top holdings: MSFT (6.0%), NVDA (5.3%), AMZN (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 22 new positions, 9 exits, 32 increased. Top move: DHR (INCREASED, conviction 80). Portfolio: $43.4B across 148 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