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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 | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$56.3B
| $60.5M | 0.16% |
1,214,009
-34,028
| -3% | -$1.67M |
2023 Q4
10 quarters
|
|
77
CNH Industrial
CNH
$19.5B
| $59.6M | 0.16% |
5,309,551
+2,444,384
| +85% | +$26M |
2025 Q2
4 quarters
|
|
78
Regeneron Pharmaceuticals
REGN
$77.7B
| $59.5M | 0.16% |
95,378
-2,117
| -2% | -$1.44M |
2025 Q2
4 quarters
|
|
79
Abbott
ABT
$178B
| $59M | 0.16% |
650,628
+11,288
| +2% | +$1.03M |
2025 Q3
3 quarters
|
|
80
Allstate
ALL
$59.8B
| $55.4M | 0.15% |
232,727
-7,387
| -3% | -$1.61M |
2024 Q1
9 quarters
|
|
81
W.R. Berkley
WRB
$27.3B
| $55M | 0.15% |
779,771
-26,332
| -3% | -$1.76M |
2024 Q1
9 quarters
|
|
82
D.R. Horton
DHI
$37.9B
| $53.7M | 0.14% |
329,388
-11,640
| -3% | -$1.74M |
2022 Q1
17 quarters
|
|
83
Medline Inc
MDLN
$31.3B
| $53.6M | 0.14% |
1,357,889
+369,746
| +37% | +$14.9M |
2026 Q1
1 quarter
|
|
84
O'Reilly Automotive
ORLY
$69.7B
| $53M | 0.14% |
575,543
-16,474
| -3% | -$1.5M |
2020 Q1
25 quarters
|
|
85
Nice
NICE
$6.73B
| $51.5M | 0.14% |
567,137
+22,758
| +4% | +$2.21M |
2024 Q1
9 quarters
|
|
86
Snowflake
SNOW
$126B
| $50.7M | 0.14% |
+199,036
| New | +$36.6M |
2026 Q2
0 quarters
|
|
87
Ingersoll Rand
IR
$30.7B
| $50.2M | 0.13% |
611,858
-19,327
| -3% | -$1.5M |
2025 Q4
2 quarters
|
|
|
88
Boston Scientific
BSX
$62.7B
| $50.1M | 0.13% |
1,174,799
-6,829,021
| -85% | -$371M |
2022 Q4
14 quarters
|
|
89
Royal Caribbean
RCL
$75.3B
| $49M | 0.13% |
154,455
-99,809
| -39% | -$27.9M |
2025 Q2
4 quarters
|
|
90
Robinhood
HOOD
$99.5B
| $45.5M | 0.12% |
454,095
+278,783
| +159% | +$23.3M |
2025 Q1
5 quarters
|
|
91
Chipotle Mexican Grill
CMG
$38.5B
| $43.7M | 0.12% |
1,286,063
-542,875
| -30% | -$17.7M |
2024 Q3
7 quarters
|
|
92
Pentair
PNR
$8.44B
| $40.6M | 0.11% |
529,474
-17,829
| -3% | -$1.41M |
2021 Q4
18 quarters
|
|
93
Autodesk
ADSK
$48.2B
| $40M | 0.11% |
205,626
-5,036
| -2% | -$1.15M |
2013 Q2
52 quarters
|
|
94
Teradyne
TER
$58.8B
| $37.9M | 0.1% |
78,406
-3,046
| -4% | -$1.15M |
2021 Q4
18 quarters
|
|
95
Datadog
DDOG
$102B
| $33.9M | 0.09% |
130,227
-3,301
| -2% | -$614K |
2023 Q4
10 quarters
|
|
96
Rockwell Automation
ROK
$47.9B
| $30.2M | 0.08% |
60,945
-2,057
| -3% | -$895K |
2024 Q4
6 quarters
|
|
97
Insulet
PODD
$9.59B
| $27.1M | 0.07% |
177,819
+8,800
| +5% | +$1.47M |
2025 Q3
3 quarters
|
|
98
Rentokil
RTO
$10.3B
| $25.8M | 0.07% |
901,334
+890,763
| +8,426% | +$28.3M |
2026 Q1
1 quarter
|
|
99
Quanta Services
PWR
$104B
| $25.3M | 0.07% |
35,103
-10,810
| -24% | -$7.39M |
2025 Q4
2 quarters
|
|
100
Monolithic Power Systems
MPWR
$64.8B
| $24.3M | 0.06% |
17,566
-606
| -3% | -$910K |
2020 Q2
24 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.