We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$12.8B
| – | – |
-53,539
| Closed | -$7.79M |
|
|
152
Intuit
INTU
$91B
| – | – |
-1,134,238
| Closed | -$893M |
|
153
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-663,090
| Closed | -$95.2M |
|
154
Sanofi
SNY
$105B
| – | – |
-4,189
| Closed | -$202K |
|
155
Trade Desk
TTD
$6.13B
| – | – |
-647,351
| Closed | -$46.6M |
|
Similar funds
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.