PI
PARNASSUS INVESTMENTS, LLC
PARNASSUS INVESTMENTS, LLC · Investor
1Y performance ⓘ
+16%
AUM (13F)
$34.1B
# of Holdings
135
3Y performance ⓘ
+56%
vs S&P 500 ⓘ
−16%
Updated
Mar 31
PARNASSUS INVESTMENTS, LLC's PARNASSUS INVESTMENTS, LLC holds 135 U.S.-equity positions worth $34.1B (SEC 13F, Q1 2026). Top positions: Alphabet Inc. Class A Common Stock 5.4%, NVIDIA CORP 4.8%, MICROSOFT CORP 4.5%. 13F-replication return is +56% over 3 years (-16 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. Class A Common Stock | 5.4% | 6.4M | $1.9B | ▼ 6.6% (−456K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.8% | 9.4M | $1.6B | ▼ 1.7% (−162K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.5% | 4.2M | $1.6B | ▼ 7.0% (−313K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.5% | 7.4M | $1.5B | ▼ 6.6% (−523K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| AAPL Apple Inc. | 3.5% | 4.7M | $1.2B | ▼ 7.4% (−374K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| WM Waste Management, Inc. | 3.4% | 5.0M | $1.1B | ▼ 5.6% (−296K) | $163.17 | $213.31 (+31%) | 2026-03-31 |
| DE Deere & Company | 3.1% | 1.9M | $1.1B | ▼ 29% (−754K) | $412.88 | $598.59 (+45%) | 2026-03-31 |
| AMAT Applied Materials Inc | 3.0% | 3.0M | $1.0B | ▼ 7.6% (−245K) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| O Realty Income Corporation | 2.5% | 14.1M | $865M | ▼ 6.4% (−964K) | $54.10 | $60.58 (+12%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 2.5% | 935K | $860M | ▼ 7.4% (−75K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.5% | 1.7M | $847M | ▼ 6.3% (−114K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.5% | 1.7M | $842M | ▼ 6.6% (−119K) | $355.44 | $516.71 (+45%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 2.3% | 538K | $793M | ▼ 14% (−85K) | $399.17 | $269.16 (−33%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 2.3% | 5.0M | $791M | ▼ 7.4% (−404K) | $104.29 | $131.34 (+26%) | 2026-03-31 |
| DHR Danaher Corporation | 2.2% | 4.0M | $754M | ▼ 15% (−690K) | $252.04 | $178.19 (−29%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 2.2% | 1.5M | $740M | ▼ 5.0% (−78K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.1% | 14.8M | $722M | ▼ 10% (−1.7M) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| GWW W.W. Grainger, Inc. | 2.1% | 651K | $710M | ▲ 1.7% (+11K) | $688.81 | $1,341.42 (+95%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.1% | 2.3M | $706M | ▼ 7.3% (−180K) | $1,325.41 | $392.13 (−70%) | 2026-03-31 |
| SPGI S&P Global Inc. | 2.0% | 1.6M | $701M | ▼ 5.8% (−101K) | $344.77 | $407.39 (+18%) | 2026-03-31 |
| COST Costco Wholesale Corp | 2.0% | 676K | $673M | ▲ 2.0% (+13K) | $496.87 | $951.35 (+91%) | 2026-03-31 |
| SYK Stryker Corporation | 2.0% | 2.0M | $670M | ▲ 4.6% (+90K) | $361.26 | $304.69 (−16%) | 2026-03-31 |
| AZO AutoZone, Inc. | 1.9% | 196K | $661M | ▼ 7.4% (−16K) | $2,458.15 | $2,949.06 (+20%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.9% | 2.0M | $646M | ▼ 5.6% (−117K) | $405.19 | $326.62 (−19%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 1.8% | 2.6M | $609M | ▲ 1.7% (+44K) | $198.57 | $237.28 (+19%) | 2026-03-31 |
| SNPS Synopsys Inc | 1.7% | 1.5M | $579M | ▲ 1.4% (+20K) | $386.25 | $464.58 (+20%) | 2026-03-31 |
| AMD Advanced Micro Devices | 1.6% | 2.7M | $550M | ▲ 9.8% (+241K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| MAR Marriott International Class A Common Stock | 1.5% | 1.6M | $519M | ▲ 1.7% (+26K) | $196.56 | $384.19 (+95%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.5% | 8.0M | $502M | ▲ 1.3% (+105K) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| VMC Vulcan Materials Company(Holding Company) | 1.4% | 1.7M | $471M | ▲ 754% (+1.5M) | $260.82 | $304.39 (+17%) | 2026-03-31 |
| MRSH Marsh | 1.1% | 2.2M | $383M | ▲ 1.7% (+37K) | $166.55 | $160.12 (−4%) | 2026-03-31 |
| PG Procter & Gamble Company | 1.1% | 2.6M | $382M | ▲ 1.6% (+43K) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| ODFL Old Dominion Freight Line | 1.1% | 1.9M | $377M | ▲ 403% (+1.5M) | $340.84 | $219.52 (−36%) | 2026-03-31 |
| CRM Salesforce, Inc. | 1.1% | 1.9M | $364M | ▼ 24% (−621K) | $199.78 | $150.12 (−25%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.0% | 1.1M | $341M | ▲ 1.8% (+19K) | $224.77 | $316.90 (+41%) | 2026-03-31 |
| VRSK Verisk Analytics, Inc. Common Stock | 1.0% | 1.8M | $334M | ▼ 3.0% (−54K) | $191.86 | $168.99 (−12%) | 2026-03-31 |
| ORCL Oracle Corp | 0.9% | 2.1M | $316M | ▲ 2.3% (+49K) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| BNY Bank of New York Mellon Corporation | 0.8% | 2.3M | $274M | ▼ 2.2% (−52K) | $45.44 | $146.44 (+222%) | 2026-03-31 |
| BEPC Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares | 0.6% | 5.0M | $200M | — | $27.66 | $37.94 (+37%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 0.6% | 1.4M | $190M | ▼ 17% (−292K) | $93.09 | $129.95 (+40%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.5% | 575K | $169M | ▲ 15% (+74K) | $245.30 | $331.48 (+35%) | 2026-03-31 |
| VZ Verizon Communications | 0.5% | 3.2M | $160M | ▲ 3.5% (+108K) | $38.89 | $45.36 (+17%) | 2026-03-31 |
| CMI Cummins Inc. | 0.5% | 284K | $153M | ▲ 1.3% (+4K) | $238.88 | $724.93 (+203%) | 2026-03-31 |
| CMS CMS Energy Corporation | 0.4% | 2.0M | $152M | ▲ 33% (+481K) | $69.93 | $73.80 (+6%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.4% | 387K | $131M | ▲ 2.6% (+10K) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.4% | 642K | $127M | NEW (+642K) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| SCHW The Charles Schwab Corporation | 0.3% | 1.3M | $121M | ▼ 0.9% (−12K) | $52.38 | $92.03 (+76%) | 2026-03-31 |
| SYY Sysco Corporation | 0.3% | 1.6M | $113M | ▼ 1.7% (−28K) | $77.23 | $77.98 (+1%) | 2026-03-31 |
| C Citigroup Inc. | 0.3% | 989K | $112M | — | $46.89 | $145.67 (+211%) | 2026-03-31 |
| UNP Union Pacific Corp. | 0.3% | 459K | $111M | ▼ 1.6% (−8K) | $201.26 | $259.91 (+29%) | 2026-03-31 |
Showing top 50 of 135 holdings by value.
FAQ ▾
What are PARNASSUS INVESTMENTS, LLC's largest holdings?
As of the latest 13F: Alphabet Inc. Class A Common Stock 5.4%, NVIDIA CORP 4.8%, MICROSOFT CORP 4.5%, Amazon.Com Inc 4.5%, Apple Inc. 3.5%.
How big is PARNASSUS INVESTMENTS, LLC's 13F portfolio?
$34.1B across 135 disclosed U.S.-equity positions.
What is PARNASSUS INVESTMENTS, LLC's 3-year performance?
+56% (13F-replication, price return), -16 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.