PARNASSUS INVESTMENTS, LLC
CIK 0000948669
Annualised vol
14.723438%
Beta
0.719191
HHI
246.985661
Top-10 weight
39.837691%
VaR 95%
1.413193%
VaR 99%
2.73805%
Max drawdown
22.386991%
Matched value
72.978651%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,962,484,847 | 5.24 | 5491465.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,830,453,081 | 4.89 | 2531747.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,747,727,765 | 4.67 | 4685346.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,691,516,240 | 4.52 | 8453777.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,645,416,656 | 4.39 | 6903653.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,353,243,206 | 3.61 | 2329523.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,328,450,551 | 3.55 | 4403071.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,249,528,820 | 3.34 | 4318250.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,068,042,074 | 2.85 | 4792005.0 |
| DE | DEERE & CO | COM | 244199105 | 1,040,382,394 | 2.78 | 1640128.0 |
| LIN | LINDE PLC | SHS | G54950103 | 823,193,484 | 2.2 | 1586298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822,024,341 | 2.2 | 1639589.0 |
| - | WW GRAINGER INC | COM | 384802104 | 820,015,110 | 2.19 | 602775.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 811,630,780 | 2.17 | 1580278.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 798,963,537 | 2.13 | 2115059.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 775,142,301 | 2.07 | 1.3603761E7 |
| O | REALTY INCOME CORP | COM | 756109104 | 721,231,625 | 1.93 | 1.1640278E7 |
| DASH | DOORDASH INC | CL A | 25809K105 | 717,176,767 | 1.92 | 3886505.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 699,862,950 | 1.87 | 3674207.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 672,456,755 | 1.8 | 2833425.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 651,700,796 | 1.74 | 1847853.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 630,257,285 | 1.68 | 525464.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 628,468,023 | 1.68 | 1408900.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 605,913,988 | 1.62 | 1924514.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 597,951,757 | 1.6 | 1468231.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 584,715,524 | 1.56 | 625050.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 579,772,279 | 1.55 | 181409.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 573,245,834 | 1.53 | 4656371.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 561,168,624 | 1.5 | 1072570.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 558,540,663 | 1.49 | 1893294.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 543,635,518 | 1.45 | 1466946.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 530,900,436 | 1.42 | 451884.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 462,697,887 | 1.24 | 2136186.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 403,956,569 | 1.08 | 1173201.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 359,024,724 | 0.96 | 2448341.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 341,277,325 | 0.91 | 2047623.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 304,148,551 | 0.81 | 2075391.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 301,923,844 | 0.81 | 2087849.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 186,669,353 | 0.5 | 5028808.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 184,187,936 | 0.49 | 562698.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 175,765,197 | 0.47 | 1304961.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 171,779,063 | 0.46 | 359694.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 169,809,728 | 0.45 | 2219735.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 153,152,351 | 0.41 | 132681.0 |
| KO | COCA COLA CO | COM | 191216100 | 149,936,080 | 0.4 | 1844913.0 |
| CMI | CUMMINS INC | COM | 231021106 | 148,756,349 | 0.4 | 208573.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,064,276 | 0.37 | 3237229.0 |
| SYY | SYSCO CORP | COM | 871829107 | 134,964,817 | 0.36 | 1614798.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 126,768,036 | 0.34 | 198472.0 |
| INTC | INTEL CORP | COM | 458140100 | 124,746,838 | 0.33 | 893410.0 |
| - | UNION PAC CORP | COM | 907818108 | 122,366,000 | 0.33 | 449875.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 119,300,940 | 0.32 | 629158.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 116,114,967 | 0.31 | 1258426.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 114,893,584 | 0.31 | 820903.0 |
| V | VISA INC | COM CL A | 92826C839 | 106,953,504 | 0.29 | 311736.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 104,051,230 | 0.28 | 476316.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 99,345,699 | 0.27 | 360366.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 97,440,569 | 0.26 | 952964.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 92,833,135 | 0.25 | 355179.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 91,873,890 | 0.25 | 1015630.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 89,716,442 | 0.24 | 286515.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 89,368,664 | 0.24 | 318004.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 87,143,950 | 0.23 | 1172235.0 |
| XYL | XYLEM INC | COM | 98419M100 | 81,591,615 | 0.22 | 690226.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,504,212 | 0.22 | 196098.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,640,827 | 0.22 | 607098.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 80,390,082 | 0.21 | 185517.0 |
| WMT | WALMART INC | COM | 931142103 | 79,783,515 | 0.21 | 704428.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 79,009,478 | 0.21 | 2641574.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 76,281,749 | 0.2 | 345432.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75,044,492 | 0.2 | 227091.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 74,397,734 | 0.2 | 349154.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,200,353 | 0.2 | 594883.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 71,705,755 | 0.19 | 316149.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 70,817,173 | 0.19 | 291825.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 60,481,928 | 0.16 | 1214009.0 |
| - | CNH INDL N V | SHS | N20944109 | 59,626,258 | 0.16 | 5309551.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,471,998 | 0.16 | 95378.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 59,037,985 | 0.16 | 650628.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 55,375,062 | 0.15 | 232727.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 54,997,249 | 0.15 | 779771.0 |
| - | D R HORTON INC | COM | 23331A109 | 53,650,717 | 0.14 | 329388.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 53,555,142 | 0.14 | 1357889.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53,001,755 | 0.14 | 575543.0 |
| NICE | NICE LTD | SPONSORED ADR | 653656108 | 51,524,396 | 0.14 | 567137.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 50,654,662 | 0.14 | 199036.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 50,166,237 | 0.13 | 611858.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,140,421 | 0.13 | 1174799.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,044,096 | 0.13 | 154455.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,536,647 | 0.12 | 454095.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,726,142 | 0.12 | 1286063.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 40,589,477 | 0.11 | 529474.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 39,977,807 | 0.11 | 205626.0 |
| TER | TERADYNE INC | COM | 880770102 | 37,935,959 | 0.1 | 78406.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 33,905,902 | 0.09 | 130227.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 30,172,651 | 0.08 | 60945.0 |
| PODD | INSULET CORP | COM | 45784P101 | 27,072,943 | 0.07 | 177819.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 25,787,166 | 0.07 | 901334.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,275,564 | 0.07 | 35103.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 24,282,536 | 0.06 | 17566.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 23,453,471 | 0.06 | 155321.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 22,921,056 | 0.06 | 218984.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 22,129,652 | 0.06 | 90222.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 21,985,744 | 0.06 | 131896.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 21,981,807 | 0.06 | 11091.0 |
| NTRA | NATERA INC | COM | 632307104 | 21,058,005 | 0.06 | 77576.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 19,579,089 | 0.05 | 8611.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,772,135 | 0.05 | 38220.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 18,725,753 | 0.05 | 99988.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 18,389,083 | 0.05 | 21431.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 18,205,024 | 0.05 | 37690.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,467,017 | 0.05 | 46539.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 16,615,750 | 0.04 | 9789.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 16,208,573 | 0.04 | 206742.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 15,469,966 | 0.04 | 29386.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 13,913,140 | 0.04 | 136873.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 12,995,633 | 0.03 | 367212.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,965,920 | 0.03 | 144903.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,345,703 | 0.03 | 120001.0 |
| MSCI | MSCI INC | COM | 55354G100 | 11,695,875 | 0.03 | 20884.0 |
| PTC | PTC INC | COM | 69370C100 | 10,572,319 | 0.03 | 93058.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 7,690,983 | 0.02 | 44308.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 5,453,211 | 0.01 | 9681.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,325,656 | 0.01 | 1169.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,869,494 | 0.0 | 4701.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 1,848,194 | 0.0 | 11526.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,730,450 | 0.0 | 24236.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,388,087 | 0.0 | 12157.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 829,260 | 0.0 | 7450.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 346,843 | 0.0 | 3466.0 |
| - | CRH PLC | ORD | G25508105 | 341,758 | 0.0 | 3194.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 334,947 | 0.0 | 983.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,948 | 0.0 | 2016.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 312,074 | 0.0 | 9945.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 215,071 | 0.0 | 6791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 37,445,055,885 | 135 | 14.723438 | 0.719191 | 22.386991 |
| 2026-03-31 | 2026-05-12 | 34,147,054,545 | 135 | 14.256567 | 0.706069 | 21.738988 |
| 2025-12-31 | 2026-02-12 | 38,560,917,530 | 138 | 15.042591 | 0.742714 | 22.904322 |
| 2025-09-30 | 2025-10-24 | 43,265,163,795 | 147 | 14.996736 | 0.735077 | 22.844083 |
| 2025-03-31 | 2025-05-15 | 41,618,178,394 | 135 | 14.121317 | 0.692299 | 22.567841 |
| 2024-12-31 | 2025-02-10 | 45,019,622,474 | 126 | 14.41825 | 0.708967 | 22.63083 |