PARNASSUS INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings138 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $2.2B | 5.7% | $171.45 | +184.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.9M | $2.2B | 5.6% | $99.80 | +214.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.9M | $1.8B | 4.7% | $188.20 | +23.55% | 13 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 9.6M | $1.8B | 4.6% | $113.85 | +64.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5M | $1.4B | 3.6% | $168.37 | +61.02% | 29 qtrssince 2018-Q4 | Increased 79 |
DEERE AND CO | 2.6M | $1.2B | 3.2% | $220.74 | +112.16% | 27 qtrssince 2019-Q2 | Decreased 0 |
WASTE MANAGEMENT INC | 5.3M | $1.2B | 3.0% | $120.15 | +84.87% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1M | $1.1B | 2.8% | $878.38 | +21.76% | 13 qtrssince 2022-Q4 | Increased 79 |
DANAHER CORP | 4.7M | $1.1B | 2.8% | $170.25 | +35.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $1B | 2.7% | $256.88 | +124.44% | 29 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $917.3M | 2.4% | $506.45 | +15.20% | 16 qtrssince 2022-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.7M | $914.2M | 2.4% | $352.87 | +49.54% | 20 qtrssince 2021-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 16.5M | $906.3M | 2.4% | $29.73 | +85.94% | 26 qtrssince 2019-Q3 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 5.4M | $880.5M | 2.3% | $115.12 | +41.73% | 16 qtrssince 2022-Q1 | Decreased 0 |
BROADCOM INC | 2.5M | $851.9M | 2.2% | $167.27 | +109.15% | 8 qtrssince 2024-Q1 | Decreased 0 |
REALTY INCOME CORP | 15.1M | $851.5M | 2.2% | $47.79 | +14.46% | 8 qtrssince 2024-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 3.2M | $829.3M | 2.2% | $92.12 | +182.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 1.8M | $775.5M | 2.0% | $344.78 | +24.24% | 12 qtrssince 2023-Q1 | Decreased 0 |
KLA CORP | 623,664 | $757.8M | 2.0% | $58.99 | +105.44% | 24 qtrssince 2020-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 7.9M | $753.2M | 2.0% | $96.84 | -0.85% | 13 qtrssince 2022-Q4 | Increased 57 |
PARNASSUS INVESTMENTS, LLC manages $38.6B across 138 positions as of Q4 2025. Top holdings: MSFT (5.7%), GOOGL (5.6%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 3 new positions, 12 exits, 54 increased. Top move: AAPL (INCREASED, conviction 79). Portfolio: $38.6B across 138 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer