PARNASSUS INVESTMENTS, LLC

Name: PARNASSUS INVESTMENTS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 948669.

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Reported value$37.45bn
Positions135

Holdings: 135 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PARNASSUS INVESTMENTS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,962	5.2%	5,491,465	Reduced−953,951
Applied Matls IncAMAT	COM	038222105	1,830	4.9%	2,531,747	Reduced−450,483
Microsoft CorpMSFT	COM	594918104	1,748	4.7%	4,685,346	Added+493,182
Nvidia CorporationNVDA	COM	67066G104	1,692	4.5%	8,453,777	Reduced−984,830
Amazon Com IncAMZN	COM	023135106	1,645	4.4%	6,903,653	Reduced−460,939
Advanced Micro Devices IncAMD	COM	007903107	1,353	3.6%	2,329,523	Reduced−374,357
KLA CorpKLAC	COM NEW	482480100	1,328	3.5%	4,403,071	Added+3,864,707
Apple IncAAPL	COM	037833100	1,250	3.3%	4,318,250	Reduced−356,505
Waste MGMT Inc DelWM	COM	94106L109	1,068	2.9%	4,792,005	Reduced−189,573
Deere & CoDE	COM	244199105	1,040	2.8%	1,640,128	Reduced−248,320
Linde plc	SHS	G54950103	823	2.2%	1,586,298	Reduced−113,111
Thermo Fisher Scientific IncTMO	COM	883556102	822	2.2%	1,639,589	Added+134,938
WW Grainger IncGWW	COM	384802104	820	2.2%	602,775	Reduced−48,468
Mastercard IncorporatedMA	CL A	57636Q104	812	2.2%	1,580,278	Reduced−114,701
Broadcom IncAVGO	COM	11135F101	799	2.1%	2,115,059	Reduced−166,504
Bank of Amer CorpBAC	COM	060505104	775	2.1%	13,603,761	Reduced−1,205,073
Realty Income CorpO	COM	756109104	721	1.9%	11,640,278	Reduced−2,502,033
Doordash IncDASH	CL A	25809K105	717	1.9%	3,886,505	Added+3,788,964
Danaher Corp DelDHR	COM	235851102	700	1.9%	3,674,207	Reduced−300,622
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	672	1.8%	2,833,425	Added+224,266
Home Depot IncHD	COM	437076102	652	1.7%	1,847,853	Reduced−115,312
ELI Lilly & CoLLY	COM	532457108	630	1.7%	525,464	Reduced−409,998
Synopsys IncSNPS	COM	871607107	628	1.7%	1,408,900	Reduced−51,518
Stryker CorporationSYK	COM	863667101	606	1.6%	1,924,514	Reduced−113,057
S&P Global IncSPGI	COM	78409V104	598	1.6%	1,468,231	Reduced−180,198
Costco Wholesale CorporationCOST	COM	22160K105	585	1.6%	625,050	Reduced−50,454
Autozone IncAZO	COM	053332102	580	1.5%	181,409	Reduced−14,241
Intercontinental Exchange inICE	COM	45866F104	573	1.5%	4,656,371	Reduced−375,505
Hubbell IncHUBB	COM	443510607	561	1.5%	1,072,570	Added+871,351
Vulcan Matls CoVMC	COM	929160109	559	1.5%	1,893,294	Added+162,403
Marriott International Inc NewMAR	CL A	571903202	544	1.5%	1,466,946	Reduced−121,072
GE Vernova IncGEV	COM	36828A101	531	1.4%	451,884	Added+446,557
Old Dominion Freight Line inODFL	COM	679580100	463	1.2%	2,136,186	Added+207,376
Sherwin Williams CoSHW	COM	824348106	404	1.1%	1,173,201	Added+109,769
Procter & Gamble CoPG	COM	742718109	359	1.0%	2,448,341	Reduced−198,613
Marsh & McLennan Cos IncMRSH	COM	571748102	341	0.9%	2,047,623	Reduced−162,816
Oracle CorpORCL	COM	68389X105	304	0.8%	2,075,391	Reduced−71,328
Bank of Ny Mellon CorpBNY	COM	064058100	302	0.8%	2,087,849	Reduced−219,477
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	187	0.5%	5,028,808	Reduced−2,023
Jpmorgan Chase & CoJPM	COM	46625H100	184	0.5%	562,698	Reduced−12,032
Cbre Group IncCBRE	CL A	12504L109	176	0.5%	1,304,961	Reduced−96,939
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	172	0.5%	359,694	Reduced−27,199
CMS Energy CorpCMS	COM	125896100	170	0.5%	2,219,735	Added+266,522
Micron Technology IncMU	COM	595112103	153	0.4%	132,681	Reduced−112,697
Coca Cola CoKO	COM	191216100	150	0.4%	1,844,913	New+1,844,913
Cummins IncCMI	COM	231021106	149	0.4%	208,573	Reduced−75,099
Verizon Communications IncVZ	COM	92343V104	137	0.4%	3,237,229	Added+55,100
Sysco CorpSYY	COM	871829107	135	0.4%	1,614,798	Added+31,813
Western Digital CorpWDC	COM	958102105	127	0.3%	198,472	Reduced−198,330
Intel CorpINTC	COM	458140100	125	0.3%	893,410	Reduced−378,074
Union Pac CorpUNP	COM	907818108	122	0.3%	449,875	Reduced−9,374
Astrazeneca plc	ORD	G0593M107	119	0.3%	629,158	Reduced−12,980
Schwab Charles CorpSCHW	COM	808513105	116	0.3%	1,258,426	Reduced−26,304
Citigroup IncC	COM NEW	172967424	115	0.3%	820,903	Reduced−168,255
Visa IncV	COM CL A	92826C839	107	0.3%	311,736	Reduced−6,810
Progressive CorpPGR	COM	743315103	104	0.3%	476,316	Added+7,985
The Cigna GroupCI	COM	125523100	99.3	0.3%	360,366	Added+14,358
US Foods HLDG CorpUSFD	COM	912008109	97.4	0.3%	952,964	Added+142,869
Willis Towers Watson plc Ltd	SHS	G96629103	92.8	0.2%	355,179	Reduced−10,046
Edwards Lifesciences CorpEW	COM	28176E108	91.9	0.2%	1,015,630	Added+20,458
Fedex CorpFDX	COM	31428X106	89.7	0.2%	286,515	Reduced−6,457
NXP Semiconductors N V	COM	N6596X109	89.4	0.2%	318,004	Reduced−10,315
Williams Cos IncWMB	COM	969457100	87.1	0.2%	1,172,235	New+1,172,235
Xylem IncXYL	COM	98419M100	81.6	0.2%	690,226	Added+155,102
Unitedhealth Group IncUNH	COM	91324P102	81.5	0.2%	196,098	Reduced−4,032
Agilent Technologies IncA	COM	00846U101	80.6	0.2%	607,098	Added+20,409
LAM Research CorpLRCX	COM NEW	512807306	80.4	0.2%	185,517	Reduced−76,646
Walmart IncWMT	COM	931142103	79.8	0.2%	704,428	Reduced−15,985
Standardaero IncSARO	COM	85423L103	79.0	0.2%	2,641,574	Added+14,354
CME Group IncCME	COM	12572Q105	76.3	0.2%	345,432	Reduced−7,726
Hilton Worldwide Holdings IncHLT	COM	43300A203	75.0	0.2%	227,091	Reduced−46,881
Republic SVCS IncRSG	COM	760759100	74.4	0.2%	349,154	Added+51,244
Guidewire Software IncGWRE	COM	40171V100	73.2	0.2%	594,883	Added+447,540
Dicks Sporting Goods IncDKS	COM	253393102	71.7	0.2%	316,149	Added+28,978
Cboe Global MKTS IncCBOE	COM	12503M108	70.8	0.2%	291,825	Reduced−9,251
Truist Finl CorpTFC	COM	89832Q109	60.5	0.2%	1,214,009	Reduced−34,028
CNH Indl N V	SHS	N20944109	59.6	0.2%	5,309,551	Added+2,444,384
Regeneron PharmaceuticalsREGN	COM	75886F107	59.5	0.2%	95,378	Reduced−2,117
Abbott LaboratoriesABT	COM	002824100	59.0	0.2%	650,628	Added+11,288
Allstate CorpALL	COM	020002101	55.4	0.1%	232,727	Reduced−7,387
Berkley W R CorpWRB	COM	084423102	55.0	0.1%	779,771	Reduced−26,332
D R Horton IncDHI	COM	23331A109	53.7	0.1%	329,388	Reduced−11,640
Medline IncMDLN	COM CL A	58507V107	53.6	0.1%	1,357,889	Added+369,746
Oreilly Automotive IncORLY	COM	67103H107	53.0	0.1%	575,543	Reduced−16,474
Nice LtdNICE	SPONSORED ADR	653656108	51.5	0.1%	567,137	Added+22,758
Snowflake IncSNOW	COM SHS	833445109	50.7	0.1%	199,036	New+199,036
Ingersoll Rand IncIR	COM	45687V106	50.2	0.1%	611,858	Reduced−19,327
Boston Scientific CorpBSX	COM	101137107	50.1	0.1%	1,174,799	Reduced−6,829,021
Royal Caribbean Group	COM	V7780T103	49.0	0.1%	154,455	Reduced−99,809
Robinhood MKTS IncHOOD	COM CL A	770700102	45.5	0.1%	454,095	Added+278,783
Chipotle Mexican Grill IncCMG	COM	169656105	43.7	0.1%	1,286,063	Reduced−542,875
Pentair plc	SHS	G7S00T104	40.6	0.1%	529,474	Reduced−17,829
Autodesk IncADSK	COM	052769106	40.0	0.1%	205,626	Reduced−5,036
Teradyne IncTER	COM	880770102	37.9	0.1%	78,406	Reduced−3,046
Datadog IncDDOG	CL A COM	23804L103	33.9	<0.1%	130,227	Reduced−3,301
Rockwell Automation IncROK	COM	773903109	30.2	<0.1%	60,945	Reduced−2,057
Insulet CorpPODD	COM	45784P101	27.1	<0.1%	177,819	Added+8,800
Rentokil Initial plcRTO	SPONSORED ADR	760125104	25.8	<0.1%	901,334	Added+890,763
Quanta SVCS IncPWR	COM	74762E102	25.3	<0.1%	35,103	Reduced−10,810
Monolithic PWR Sys IncMPWR	COM	609839105	24.3	<0.1%	17,566	Reduced−606
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	23.5	<0.1%	155,321	New+155,321
Viking Holdings Ltd	ORD SHS	G93A5A101	22.9	<0.1%	218,984	Added+198,754
Cloudflare IncNET	CL A COM	18915M107	22.1	<0.1%	90,222	Reduced−36,758
Waste Connections IncWCN	COM	94106B101	22.0	<0.1%	131,896	Added+6,103
Comfort Sys USA IncFIX	COM	199908104	22.0	<0.1%	11,091	New+11,091
Natera IncNTRA	COM	632307104	21.1	<0.1%	77,576	Added+2,839
Sandisk CorpSNDK	COM	80004C200	19.6	<0.1%	8,611	Reduced−71,698
Trane Technologies plc	SHS	G8994E103	18.8	<0.1%	38,220	Reduced−1,150
Revolution Medicines IncRVMD	COM	76155X100	18.7	<0.1%	99,988	New+99,988
Lumentum Holdings IncLITE	COM	55024U109	18.4	<0.1%	21,431	New+21,431
Astera Labs IncALAB	COM	04626A103	18.2	<0.1%	37,690	New+37,690
Cadence Design System IncCDNS	COM	127387108	17.5	<0.1%	46,539	Reduced−1,320
Mercadolibre IncMELI	COM	58733R102	16.6	<0.1%	9,789	Reduced−259
Somnigroup International IncSGI	COM	88023U101	16.2	<0.1%	206,742	Added+16,742
Idexx Labs IncIDXX	COM	45168D104	15.5	<0.1%	29,386	Reduced−3,323
Rocket Lab CorpRKLB	COM	773121108	13.9	<0.1%	136,873	Added+30,736
Roivant Sciences Ltd	SHS	G76279101	13.0	<0.1%	367,212	New+367,212
Builders Firstsource IncBLDR	COM	12008R107	13.0	<0.1%	144,903	Reduced−4,413
Twist Bioscience CorpTWST	COM	90184D100	12.3	<0.1%	120,001	New+120,001
Msci IncMSCI	COM	55354G100	11.7	<0.1%	20,884	Reduced−2,998
PTC IncPTC	COM	69370C100	10.6	<0.1%	93,058	Reduced−15,047
Reddit IncRDDT	CL A	75734B100	7.7	<0.1%	44,308	Added+8,171
Meta Platforms IncMETA	CL A	30303M102	5.5	<0.1%	9,681	Added+5,794
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	<0.1%	1,169	Reduced−1,516
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,701	Added+183
Appfolio IncAPPF	COM CL A	03783C100	1.8	<0.1%	11,526	Added+822
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	24,236	Reduced−4,426
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.4	<0.1%	12,157	Added+474
Ares Management CorporationARES	CL A COM STK	03990B101	0.8	<0.1%	7,450	Added+22
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	3,466	Added+27
CRH plc	ORD	G25508105	0.3	<0.1%	3,194	Added+25
Chubb Limited	COM	H1467J104	0.3	<0.1%	983	Added+7
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	2,016	Added+17
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,945	New+9,945
Relx plcRELX	SPONSORED ADR	759530108	0.2	<0.1%	6,791	Reduced−1,943

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

PARNASSUS INVESTMENTS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0%	Sold out−48,991
Bill Holdings IncBILL	COM	090043100	0.0%	Sold out−1,662,250
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−254,305
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−258,836
Brown & Brown IncBRO	COM	115236101	0.0%	Sold out−64,113
Insmed IncINSM	COM PAR $.01	457669307	0.0%	Sold out−69,515
Mettler Toledo InternationalMTD	COM	592688105	0.0%	Sold out−13,864
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−282,928
Salesforce IncCRM	COM	79466L302	0.0%	Sold out−1,949,698
TransunionTRU	COM	89400J107	0.0%	Sold out−890,979
Verisk Analytics IncVRSK	COM	92345Y106	0.0%	Sold out−1,760,761

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002908 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.