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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
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 | |
|---|---|---|---|---|---|---|
126
AppFolio
APPF
$8.29B
| $1.85M | ﹤0.01% |
11,526
+822
| +8% | +$131K |
|
127
Netflix
NFLX
$339B
| $1.73M | ﹤0.01% |
24,236
-4,426
| -15% | -$390K |
|
128
Shopify
SHOP
$200B
| $1.39M | ﹤0.01% |
12,157
+474
| +4% | +$54.1K |
|
129
Ares Management
ARES
$32.3B
| $829K | ﹤0.01% |
7,450
+22
| +0.3% | +$2.64K |
|
130
Coca-Cola Europacific Partners
CCEP
$47.8B
| $347K | ﹤0.01% |
3,466
+27
| +0.8% | +$2.57K |
|
131
CRH
CRH
$63.4B
| $342K | ﹤0.01% |
3,194
+25
| +0.8% | +$2.75K |
|
132
Chubb
CB
$131B
| $335K | ﹤0.01% |
983
+7
| +0.7% | +$2.28K |
|
133
Novartis
NVS
$291B
| $316K | ﹤0.01% |
2,016
+17
| +0.9% | +$2.55K |
|
134
ING
ING
$100B
| $312K | ﹤0.01% |
+9,945
| New | +$294K |
|
135
RELX
RELX
$63.3B
| $215K | ﹤0.01% |
6,791
-1,943
| -22% | -$65.8K |
|
136
Alnylam Pharmaceuticals
ALNY
$31.4B
| – | – |
-48,991
| Closed | -$16.2M |
|
137
BILL Holdings
BILL
$4.96B
| – | – |
-1,662,250
| Closed | -$63.7M |
|
138
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-254,305
| Closed | -$70.9M |
|
139
Broadridge
BR
$21B
| – | – |
-258,836
| Closed | -$42.1M |
|
140
Brown & Brown
BRO
$24.4B
| – | – |
-64,113
| Closed | -$4.18M |
|
|
141
Salesforce
CRM
$213B
| – | – |
-1,949,698
| Closed | -$364M |
|
142
Insmed
INSM
$25.9B
| – | – |
-69,515
| Closed | -$11.4M |
|
143
Mettler-Toledo International
MTD
$28B
| – | – |
-13,864
| Closed | -$17.5M |
|
144
Procore
PCOR
$9.62B
| – | – |
-282,928
| Closed | -$16.1M |
|
145
TransUnion
TRU
$16.4B
| – | – |
-890,979
| Closed | -$61.6M |
|
|
146
Verisk Analytics
VRSK
$24.9B
| – | – |
-1,760,761
| Closed | -$334M |
|
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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.