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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
+5.18%
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
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
155
New
7
Increased
46
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$760M |
| 2 |
Boston Scientific
BSX
|
+$711M |
| 3 |
Salesforce
CRM
|
+$303M |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$893M |
| 2 |
Broadcom
AVGO
|
+$620M |
| 3 |
NVIDIA
NVDA
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morningstar
MORN
$7.54B
| $9.86M | 0.02% |
42,488
-467
| -1% | -$124K |
|
127
West Pharmaceutical
WST
$24.8B
| $8.81M | 0.02% |
33,568
-35,680
| -52% | -$8.67M |
|
|
XYZ
128
Block Inc
XYZ
$47.5B
| $8.72M | 0.02% |
120,615
-1,295
| -1% | -$96.9K |
|
129
SharkNinja
SN
$26.2B
| $8.61M | 0.02% |
83,447
-896
| -1% | -$102K |
|
130
ASML
ASML
$666B
| $2.07M | ﹤0.01% |
2,142
+743
| +53% | +$584K |
|
131
AppFolio
APPF
$7.07B
| $2.04M | ﹤0.01% |
7,388
+530
| +8% | +$143K |
|
132
DoorDash
DASH
$90.9B
| $1.78M | ﹤0.01% |
6,554
+526
| +9% | +$132K |
|
133
GE Vernova
GEV
$264B
| $1.77M | ﹤0.01% |
2,873
+239
| +9% | +$145K |
|
134
Netflix
NFLX
$318B
| $1.65M | ﹤0.01% |
13,740
+740
| +6% | +$90.3K |
|
135
Insmed
INSM
$29.4B
| $1.26M | ﹤0.01% |
8,727
+797
| +10% | +$97.6K |
|
136
Intuitive Surgical
ISRG
$139B
| $1.25M | ﹤0.01% |
2,789
+77
| +3% | +$37K |
|
137
Sea Limited
SE
$70.3B
| $520K | ﹤0.01% |
2,910
+341
| +13% | +$58.4K |
|
138
RELX
RELX
$62.1B
| $409K | ﹤0.01% |
8,563
+3,356
| +64% | +$166K |
|
139
SAP
SAP
$241B
| $327K | ﹤0.01% |
1,222
+109
| +10% | +$30.7K |
|
140
CRH
CRH
$66.9B
| $311K | ﹤0.01% |
2,592
+222
| +9% | +$23.4K |
|
141
Full Truck Alliance
YMM
$10.1B
| $279K | ﹤0.01% |
21,547
+2,333
| +12% | +$28.9K |
|
142
Booking.com
BKNG
$160B
| $270K | ﹤0.01% |
1,250
+125
| +11% | +$27.9K |
|
|
WCN
143
Waste Connections
WCN
$41.9B
| $263K | ﹤0.01% |
1,494
+364
| +32% | +$66.2K |
|
144
Spotify
SPOT
$105B
| $262K | ﹤0.01% |
376
-29
| -7% | -$20.3K |
|
145
Coca-Cola Europacific Partners
CCEP
$46.9B
| $261K | ﹤0.01% |
+2,884
| New | +$268K |
|
146
Arch Capital
ACGL
$33.5B
| $226K | ﹤0.01% |
2,487
+170
| +7% | +$15.2K |
|
|
CNH
147
CNH Industrial
CNH
$16.9B
| $219K | ﹤0.01% |
20,174
+1,663
| +9% | +$20.3K |
|
148
Airbnb
ABNB
$111B
| – | – |
-699,766
| Closed | -$92.6M |
|
149
AerCap
AER
$23.5B
| – | – |
-2,118
| Closed | -$248K |
|
150
Copart
CPRT
$27.4B
| – | – |
-881,799
| Closed | -$43.3M |
|
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Parnassus Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Parnassus Investments held 155 positions worth $43.3B, down 0.21% from $43.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Parnassus Investments withdrew a net $1.65B in Q3 2025, closing 8 positions and reducing 94 holdings. Its most notable exit was Intuit, an estimated $893M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parnassus Investments opened a new position in W.W. Grainger worth $721M.
- Parnassus Investments's largest Q3 2025 buy was W.W. Grainger: 756,802 shares worth $721M.
- Parnassus Investments added most to Boston Scientific in Q3 2025, an estimated $711M increase.
- Parnassus Investments's biggest Q3 2025 reduction was Broadcom, cutting an estimated $620M.
- Parnassus Investments fully exited Intuit in Q3 2025, selling an estimated $893M.
- Parnassus Investments's ten largest holdings make up 38% of its $43.3B portfolio in Q3 2025.
- Parnassus Investments opened 7 new positions and closed 8 in Q3 2025.
- Parnassus Investments's portfolio value fell 0.21% quarter-over-quarter to $43.3B.
Based on Parnassus Investments's 13F filing for Q3 2025, filed 24 Oct 2025.