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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$41.6B
AUM Growth
-$3.4B
Cap. Flow
-$2.19B
Cap. Flow %
-5.26%
Top 10 Hldgs %
35.76%
Holding
143
New
17
Increased
33
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$808M
2
NOW icon
ServiceNow
NOW
+$629M
3
AMD icon
Advanced Micro Devices
AMD
+$460M
4
MSFT icon
Microsoft
MSFT
+$194M
5
DHR icon
Danaher
DHR
+$158M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$554M
2
DHI icon
D.R. Horton
DHI
+$375M
3
SHW icon
Sherwin-Williams
SHW
+$235M
4
VRSK icon
Verisk Analytics
VRSK
+$233M
5
NVDA icon
NVIDIA
NVDA
+$232M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 17.35%
3 Healthcare 13.72%
4 Industrials 12.59%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.42B 5.82%
6,450,971
+474,827
+8% +$194M
AMZN icon
2
Amazon
AMZN
$2.81T
$1.95B 4.69%
10,255,446
-912,781
-8% -$198M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.56B 3.75%
14,381,095
-1,832,751
-11% -$232M
DE icon
4
Deere & Co
DE
$168B
$1.51B 3.62%
3,207,917
-240,767
-7% -$113M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49B 3.59%
9,660,930
-798,276
-8% -$145M
WM icon
6
Waste Management
WM
$87.5B
$1.37B 3.3%
5,924,176
-347,833
-6% -$77M
MA icon
7
Mastercard
MA
$522B
$1.22B 2.93%
2,224,314
-414,871
-16% -$226M
ICE icon
8
Intercontinental Exchange
ICE
$90.8B
$1.19B 2.85%
6,881,733
-391,553
-5% -$64.2M
O icon
9
Realty Income
O
$58.7B
$1.1B 2.65%
19,022,589
-3,673,673
-16% -$203M
SPGI icon
10
S&P Global
SPGI
$130B
$1.07B 2.57%
2,105,041
-122,736
-6% -$62.7M
AZO icon
11
AutoZone
AZO
$48.1B
$994M 2.39%
260,634
-17,908
-6% -$61.8M
LIN icon
12
Linde
LIN
$225B
$954M 2.29%
2,049,551
-110,357
-5% -$49.7M
FISV
13
Fiserv Inc
FISV
$28.2B
$952M 2.29%
4,310,410
-551,349
-11% -$121M
CI icon
14
Cigna
CI
$73.7B
$949M 2.28%
2,885,583
+86,602
+3% +$26.1M
BRO icon
15
Brown & Brown
BRO
$24.4B
$899M 2.16%
+7,227,805
New +$808M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$859M 2.07%
1,772,718
-43,232
-2% -$20.1M
BAC icon
17
Bank of America
BAC
$433B
$846M 2.03%
20,279,859
-902,648
-4% -$40.2M
AAPL icon
18
Apple
AAPL
$4.62T
$829M 1.99%
3,732,051
-203,520
-5% -$47.1M
BALL icon
19
Ball Corp
BALL
$16.8B
$810M 1.95%
15,563,406
-3,271,892
-17% -$172M
AVGO icon
20
Broadcom
AVGO
$1.77T
$798M 1.92%
4,765,518
-545,394
-10% -$115M
DHR icon
21
Danaher
DHR
$152B
$785M 1.89%
3,828,024
+722,636
+23% +$158M
LLY icon
22
Eli Lilly
LLY
$1.05T
$729M 1.75%
882,780
-51,922
-6% -$43.2M
INTU icon
23
Intuit
INTU
$95.7B
$718M 1.72%
1,168,978
+51,651
+5% +$31M
TMO icon
24
Thermo Fisher Scientific
TMO
$229B
$707M 1.7%
1,420,431
+9,474
+0.7% +$5.13M
WDAY icon
25
Workday
WDAY
$49.4B
$700M 1.68%
2,996,429
+548,694
+22% +$140M
1
2 3 4 5

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Parnassus Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Parnassus Investments held 143 positions worth $41.6B, down 7.6% from $45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parnassus Investments withdrew a net $2.19B in Q1 2025, closing 8 positions and reducing 77 holdings. Its most notable exit was Ross Stores, an estimated $208M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parnassus Investments opened a new position in Brown & Brown worth $899M.

  • Parnassus Investments's largest Q1 2025 buy was Brown & Brown: 7,227,805 shares worth $899M.
  • Parnassus Investments added most to Advanced Micro Devices in Q1 2025, an estimated $460M increase.
  • Parnassus Investments's biggest Q1 2025 reduction was Verizon, cutting an estimated $554M.
  • Parnassus Investments fully exited Ross Stores in Q1 2025, selling an estimated $208M.
  • Parnassus Investments's ten largest holdings make up 36% of its $41.6B portfolio in Q1 2025.
  • Parnassus Investments opened 17 new positions and closed 8 in Q1 2025.
  • Parnassus Investments's portfolio value fell 7.6% quarter-over-quarter to $41.6B.

Based on Parnassus Investments's 13F filing for Q1 2025, filed 15 May 2025.