SEC holdings report of an institutional investment manager
What does PARNASSUS INVESTMENTS, LLC report holding?
PARNASSUS INVESTMENTS, LLC reported holdings of $37.45 billion on Form 13F for the quarter ended 30 June 2026, ranked 221st of 8,857 managers by reported value. The report was filed on .
Reported value
PARNASSUS INVESTMENTS, LLC reported holdings of $37.45 billion on Form 13F for the quarter ended 30 June 2026, ranked 221st of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $34.15 billion, so the value is up from then (+9.7%).
Its table has 135 entries, which make 135 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in San Francisco, CA.
The SEC's accession number of the filing is 0001172661-26-002908. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of PARNASSUS INVESTMENTS, LLC
Where it stands today
PARNASSUS INVESTMENTS, LLC reported $37.4 billion for the quarter ended 30 June 2026, ranked 221st of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of PARNASSUS INVESTMENTS, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of PARNASSUS INVESTMENTS, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.96B | 5.2% | 5.49M | −14.8% |
| APPLIED MATLS INC | COM | $1.83B | 4.9% | 2.53M | −15.1% |
| MICROSOFT CORP | COM | $1.75B | 4.7% | 4.69M | +11.8% |
| NVIDIA CORPORATION | COM | $1.69B | 4.5% | 8.45M | −10.4% |
| AMAZON COM INC | COM | $1.65B | 4.4% | 6.90M | −6.3% |
| ADVANCED MICRO DEVICES INC | COM | $1.35B | 3.6% | 2.33M | −13.8% |
| KLA CORP | COM NEW | $1.33B | 3.5% | 4.40M | +717.9% |
| APPLE INC | COM | $1.25B | 3.3% | 4.32M | −7.6% |
| WASTE MGMT INC DEL | COM | $1.07B | 2.9% | 4.79M | −3.8% |
| DEERE & CO | COM | $1.04B | 2.8% | 1.64M | −13.1% |
| LINDE PLC | SHS | $823M | 2.2% | 1.59M | −6.7% |
| THERMO FISHER SCIENTIFIC INC | COM | $822M | 2.2% | 1.64M | +9.0% |
| WW GRAINGER INC | COM | $820M | 2.2% | 603K | −7.4% |
| MASTERCARD INCORPORATED | CL A | $812M | 2.2% | 1.58M | −6.8% |
| BROADCOM INC | COM | $799M | 2.1% | 2.12M | −7.3% |
| BANK OF AMER CORP | COM | $775M | 2.1% | 13.6M | −8.1% |
| REALTY INCOME CORP | COM | $721M | 1.9% | 11.6M | −17.7% |
| DOORDASH INC | CL A | $717M | 1.9% | 3.89M | +3884.5% |
| DANAHER CORP DEL | COM | $700M | 1.9% | 3.67M | −7.6% |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $672M | 1.8% | 2.83M | +8.6% |
| HOME DEPOT INC | COM | $652M | 1.7% | 1.85M | −5.9% |
| ELI LILLY & CO | COM | $630M | 1.7% | 525K | −43.8% |
| SYNOPSYS INC | COM | $628M | 1.7% | 1.41M | −3.5% |
| STRYKER CORPORATION | COM | $606M | 1.6% | 1.92M | −5.5% |
| S&P GLOBAL INC | COM | $598M | 1.6% | 1.47M | −10.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| COCA COLA CO | COM | $150M |
| WILLIAMS COS INC | COM | $87.1M |
| SNOWFLAKE INC | COM SHS | $50.7M |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $23.5M |
| COMFORT SYS USA INC | COM | $22.0M |
| REVOLUTION MEDICINES INC | COM | $18.7M |
| LUMENTUM HLDGS INC | COM | $18.4M |
| ASTERA LABS INC | COM | $18.2M |
| ROIVANT SCIENCES LTD | SHS | $13.0M |
| TWIST BIOSCIENCE CORP | COM | $12.3M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| SALESFORCE INC | COM | $364M |
| VERISK ANALYTICS INC | COM | $334M |
| BIO RAD LABS INC | CL A | $70.9M |
| BILL HOLDINGS INC | COM | $63.7M |
| TRANSUNION | COM | $61.6M |
| BROADRIDGE FINL SOLUTIONS IN | COM | $42.1M |
| METTLER TOLEDO INTERNATIONAL | COM | $17.5M |
| ALNYLAM PHARMACEUTICALS INC | COM | $16.2M |
| PROCORE TECHNOLOGIES INC | COM | $16.1M |
| INSMED INC | COM PAR $.01 | $11.4M |
What did PARNASSUS INVESTMENTS, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $37.4B | 135 | 221 | ||
| $34.1B | 135 | 205 | ||
| $38.6B | 138 | 190 | ||
| $43.3B | 147 | 174 | ||
| $43.4B | 148 | 167 | ||
| $41.6B | 135 | 156 | ||
| $45.0B | 126 | 149 | ||
| $47.1B | 126 | 137 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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