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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+26.74%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$37.4B
AUM Growth
+$3.3B
(+9.7%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
146
New
11
Increased
44
Reduced
80
Closed
11
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$626M |
| 2 |
GE Vernova
GEV
|
+$456M |
| 3 |
Hubbell
HUBB
|
+$440M |
| 4 |
Microsoft
MSFT
|
+$200M |
| 5 |
Coca-Cola
KO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$419M |
| 2 |
Boston Scientific
BSX
|
+$371M |
| 3 |
Salesforce
CRM
|
+$364M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$343M |
| 5 |
Verisk Analytics
VRSK
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Financials | 12.01% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.96B | 5.24% |
5,491,465
-953,951
| -15% | -$343M |
2015 Q3
43 quarters
|
|
2
Applied Materials
AMAT
$395B
| $1.83B | 4.89% |
2,531,747
-450,483
| -15% | -$208M |
2013 Q2
52 quarters
|
|
|
3
Microsoft
MSFT
$4.02T
| $1.75B | 4.67% |
4,685,346
+493,182
| +12% | +$200M |
2018 Q4
30 quarters
|
|
4
NVIDIA
NVDA
$5.46T
| $1.69B | 4.52% |
8,453,777
-984,830
| -10% | -$202M |
2018 Q4
30 quarters
|
|
5
Amazon
AMZN
$2.8T
| $1.65B | 4.39% |
6,903,653
-460,939
| -6% | -$116M |
2022 Q4
14 quarters
|
|
6
Advanced Micro Devices
AMD
$970B
| $1.35B | 3.61% |
2,329,523
-374,357
| -14% | -$153M |
2022 Q4
14 quarters
|
|
7
KLA
KLAC
$248B
| $1.33B | 3.55% |
4,403,071
-980,569
| -18% | -$195M |
2020 Q1
25 quarters
|
|
8
Apple
AAPL
$4.98T
| $1.25B | 3.34% |
4,318,250
-356,505
| -8% | -$102M |
2013 Q2
52 quarters
|
|
9
Waste Management
WM
$84.4B
| $1.07B | 2.85% |
4,792,005
-189,573
| -4% | -$42.2M |
2013 Q2
52 quarters
|
|
10
Deere & Co
DE
$171B
| $1.04B | 2.78% |
1,640,128
-248,320
| -13% | -$144M |
2019 Q2
28 quarters
|
|
11
Linde
LIN
$225B
| $823M | 2.2% |
1,586,298
-113,111
| -7% | -$57.3M |
2021 Q4
18 quarters
|
|
12
Thermo Fisher Scientific
TMO
$245B
| $822M | 2.2% |
1,639,589
+134,938
| +9% | +$64.8M |
2022 Q1
17 quarters
|
|
13
W.W. Grainger
GWW
$61.5B
| $820M | 2.19% |
602,775
-48,468
| -7% | -$59.7M |
2025 Q3
3 quarters
|
|
14
Mastercard
MA
$521B
| $812M | 2.17% |
1,580,278
-114,701
| -7% | -$57.2M |
2013 Q2
52 quarters
|
|
15
Broadcom
AVGO
$1.69T
| $799M | 2.13% |
2,115,059
-166,504
| -7% | -$66.8M |
2024 Q1
9 quarters
|
|
16
Bank of America
BAC
$382B
| $775M | 2.07% |
13,603,761
-1,205,073
| -8% | -$64.1M |
2019 Q3
27 quarters
|
|
17
Realty Income
O
$51.8B
| $721M | 1.93% |
11,640,278
-2,502,033
| -18% | -$156M |
2024 Q1
9 quarters
|
|
|
18
DoorDash
DASH
$84.2B
| $717M | 1.92% |
3,886,505
+3,788,964
| +3,884% | +$626M |
2024 Q4
6 quarters
|
|
19
Danaher
DHR
$156B
| $700M | 1.87% |
3,674,207
-300,622
| -8% | -$54.6M |
2015 Q2
44 quarters
|
|
20
Ferguson
FERG
$42.7B
| $672M | 1.8% |
2,833,425
+224,266
| +9% | +$54.1M |
2023 Q3
11 quarters
|
|
21
Home Depot
HD
$290B
| $652M | 1.74% |
1,847,853
-115,312
| -6% | -$37.5M |
2025 Q3
3 quarters
|
|
|
22
Eli Lilly
LLY
$1.05T
| $630M | 1.68% |
525,464
-409,998
| -44% | -$419M |
2022 Q4
14 quarters
|
|
23
Synopsys
SNPS
$96.3B
| $628M | 1.68% |
1,408,900
-51,518
| -4% | -$24.2M |
2024 Q3
7 quarters
|
|
24
Stryker
SYK
$108B
| $606M | 1.62% |
1,924,514
-113,057
| -6% | -$35.6M |
2024 Q3
7 quarters
|
|
25
S&P Global
SPGI
$122B
| $598M | 1.6% |
1,468,231
-180,198
| -11% | -$76.1M |
2021 Q1
21 quarters
|
|
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Parnassus Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Parnassus Investments held 146 positions worth $37.4B, up 9.7% from $34.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parnassus Investments withdrew a net $2.25B in Q2 2026, closing 11 positions and reducing 80 holdings. Its most notable exit was Salesforce, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parnassus Investments opened a new position in Coca-Cola worth $150M.
- Parnassus Investments's largest Q2 2026 buy was Coca-Cola: 1,844,913 shares worth $150M.
- Parnassus Investments added most to DoorDash in Q2 2026, an estimated $626M increase.
- Parnassus Investments's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $419M.
- Parnassus Investments fully exited Salesforce in Q2 2026, selling an estimated $364M.
- Parnassus Investments's ten largest holdings make up 40% of its $37.4B portfolio in Q2 2026.
- Parnassus Investments opened 11 new positions and closed 11 in Q2 2026.
- Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $37.4B.
Based on Parnassus Investments's 13F filing for Q2 2026, filed 29 Jul 2026.