PARNASSUS INVESTMENTS /CA
13F Reported Value
ⓘ$34.1B
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARNASSUS INVESTMENTS /CA disclosed 135 positions worth $34.1B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 12 new positions and exited 15 — including a new stake in $DKS and a full exit from $WDAY. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from PARNASSUS INVESTMENTS /CA’s Form 13F-HR filing with the SEC under CIK 948669.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$1.9B6,445,416 sh - 90.2#1
Quality
$1.6B9,438,607 sh - 83.7#15
Quality
$1.6B4,192,164 sh - 74.6
Quality
$1.5B7,364,592 sh - 76.1
Quality
$1.2B4,674,755 sh - 70.7
Quality
$1.1B4,981,578 sh - 57.4
Quality
$1.1B1,888,448 sh - 74.8
Quality
$1.0B2,982,230 sh - 74.6
Quality
$865.2M14,142,311 sh - 89.3
Quality
$860.4M935,462 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $1.9B | 6,445,416 |
 NVIDIA CORP$NVDA | 90.2#1 | $1.6B | 9,438,607 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.6B | 4,192,164 |
 AMAZON COM INC$AMZN | 74.6 | $1.5B | 7,364,592 |
 Apple Inc.$AAPL | 76.1 | $1.2B | 4,674,755 |
 WASTE MANAGEMENT INC$WM | 70.7 | $1.1B | 4,981,578 |
 DEERE & CO$DE | 57.4 | $1.1B | 1,888,448 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $1.0B | 2,982,230 |
 REALTY INCOME CORP$O | 74.6 | $865.2M | 14,142,311 |
 ELI LILLY & Co$LLY | 89.3 | $860.4M | 935,462 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARNASSUS INVESTMENTS /CA's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$13.5B
Consumer Discretionary
$6.3B
Financials
$4.9B
Healthcare
$2.7B
Industrials
$2.3B
Utilities
$1.6B
Materials
$1.3B
Real Estate
$1.1B
Full Holdings — PARNASSUS INVESTMENTS /CA (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $1.9B | 5.4% | -7% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $1.6B | 4.8% | -2% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.6B | 4.5% | -7% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $1.5B | 4.5% | -7% | 74.6 |
| 5 | $AAPL | Apple Inc. | $1.2B | 3.5% | -7% | 76.1 |
| 6 | $WM | WASTE MANAGEMENT INC | $1.1B | 3.4% | -6% | 70.7 |
| 7 | $DE | DEERE & CO | $1.1B | 3.1% | -29% | 57.4 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $1.0B | 3.0% | -8% | 74.8 |
| 9 | $O | REALTY INCOME CORP | $865.2M | 2.5% | -6% | 74.6 |
| 10 | $LLY | ELI LILLY & Co | $860.4M | 2.5% | -7% | 89.3 |
| 11 |  $MA | Mastercard Inc | $846.9M | 2.5% | -6% | 81.7 |
| 12 |  $LIN | LINDE PLC | $842.5M | 2.5% | -7% | — |
| 13 |  $KLAC | KLA CORP | $792.7M | 2.3% | -14% | 84.4 |
| 14 |  $ICE | Intercontinental Exchange, Inc. | $791.4M | 2.3% | -7% | 73.8 |
| 15 |  $DHR | DANAHER CORP /DE/ | $753.6M | 2.2% | -15% | 63.9 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $739.6M | 2.2% | -5% | 63.7 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $721.9M | 2.1% | -10% | 68.4 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $710.4M | 2.1% | +2% | 69.5 |
| 19 |  $AVGO | Broadcom Inc. | $706.2M | 2.1% | -7% | 86.4 |
| 20 |  $SPGI | S&P Global Inc. | $701.1M | 2.0% | -6% | 79.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $673.1M | 2.0% | +2% | 67 |
| 22 |  $SYK | STRYKER CORP | $669.5M | 2.0% | +5% | 69.8 |
| 23 |  $AZO | AUTOZONE INC | $660.9M | 1.9% | -7% | 66.5 |
| 24 |  $HD | HOME DEPOT, INC. | $645.7M | 1.9% | -6% | 69.2 |
| 25 |  $FERG | Ferguson Enterprises Inc. /DE/ | $608.6M | 1.8% | +2% | 58.9 |
| 26 |  $SNPS | SYNOPSYS INC | $579.0M | 1.7% | +1% | 63.1 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $550.1M | 1.6% | +10% | 78.8 |
| 28 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $519.4M | 1.5% | +2% | 65.9 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $502.2M | 1.5% | +1% | 79.9 |
| 30 |  $VMC | Vulcan Materials CO | $471.3M | 1.4% | +754% | 66.6 |
| 31 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $383.4M | 1.1% | +2% | 71.5 |
| 32 |  $PG | PROCTER & GAMBLE Co | $382.3M | 1.1% | +2% | 72.9 |
| 33 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $376.9M | 1.1% | +403% | 68.1 |
| 34 |  $CRM | Salesforce, Inc. | $364.0M | 1.1% | -24% | 75.2 |
| 35 |  $SHW | SHERWIN WILLIAMS CO | $340.9M | 1.0% | +2% | 65.3 |
| 36 |  $VRSK | Verisk Analytics, Inc. | $334.1M | 1.0% | -3% | 77.3 |
| 37 |  $ORCL | ORACLE CORP | $315.8M | 0.9% | +2% | 67.2 |
| 38 |  $__PARK_1390777 | Bank of New York Mellon Corp | $273.7M | 0.8% | -2% | 36.7 |
| 39 |  $BEPC | Brookfield Renewable Corp | $200.4M | 0.6% | -0% | — |
| 40 |  $CBRE | CBRE GROUP, INC. | $189.9M | 0.6% | -17% | 62.9 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $169.1M | 0.5% | +15% | 35.6 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $159.7M | 0.5% | +4% | 71.6 |
| 43 |  $CMI | CUMMINS INC | $152.6M | 0.5% | +1% | 58.9 |
| 44 |  $CMS | CMS ENERGY CORP | $151.5M | 0.4% | +33% | 61.5 |
| 45 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130.8M | 0.4% | +3% | — |
| 46 |  $AZN | ASTRAZENECA PLC | $126.6M | 0.4% | -48% | — |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $120.7M | 0.3% | -1% | 77.2 |
| 48 |  $SYY | SYSCO CORP | $112.9M | 0.3% | -2% | 58.4 |
| 49 |  $C | CITIGROUP INC | $112.2M | 0.3% | -0% | 54.8 |
| 50 |  $UNP | UNION PACIFIC CORP | $111.4M | 0.3% | -2% | 74 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $107.3M | 0.3% | -24% | 76.8 |
| 52 |  $WTW | WILLIS TOWERS WATSON PLC | $106.2M | 0.3% | +2% | — |
| 53 |  $FDX | FEDEX CORP | $104.4M | 0.3% | -1% | 60.3 |
| 54 |  $CME | CME GROUP INC. | $104.3M | 0.3% | -0% | 74.5 |
| 55 |  $HUBB | HUBBELL INC | $98.7M | 0.3% | +3% | 68.7 |
| 56 |  $V | VISA INC. | $96.3M | 0.3% | +14% | 83.5 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $92.8M | 0.3% | +3% | 83.6 |
| 58 |  $CI | Cigna Group | $92.3M | 0.3% | +3% | 66.8 |
| 59 |  $WMT | Walmart Inc. | $89.5M | 0.3% | +1% | 63.2 |
| 60 |  $CBOE | Cboe Global Markets, Inc. | $84.6M | 0.3% | -5% | 81.2 |
| 61 |  $HLT | Hilton Worldwide Holdings Inc. | $83.3M | 0.2% | -4% | 73.1 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $82.9M | 0.2% | -17% | 88.4 |
| 63 |  $EW | Edwards Lifesciences Corp | $79.7M | 0.2% | +70% | 67.6 |
| 64 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $75.3M | 0.2% | +1% | 75.1 |
| 65 |  $USFD | US Foods Holding Corp. | $74.7M | 0.2% | +0% | 60.6 |
| 66 |  $BIO | BIO-RAD LABORATORIES, INC. | $70.9M | 0.2% | +1% | 40.3 |
| 67 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $70.0M | 0.2% | +215% | — |
| 68 |  $SARO | StandardAero, Inc. | $67.9M | 0.2% | +5% | 67.4 |
| 69 |  $A | AGILENT TECHNOLOGIES, INC. | $66.9M | 0.2% | +1% | 64.6 |
| 70 |  $ABT | ABBOTT LABORATORIES | $65.6M | 0.2% | +4% | 67 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $65.2M | 0.2% | -5% | 72 |
| 72 |  $NXPI | NXP Semiconductors N.V. | $64.6M | 0.2% | +42% | — |
| 73 |  $XYL | Xylem Inc. | $63.9M | 0.2% | +20% | 65.6 |
| 74 |  $BILL | BILL Holdings, Inc. | $63.7M | 0.2% | +14% | 56.8 |
| 75 |  $TRU | TransUnion | $61.6M | 0.2% | -0% | 69.1 |
| 76 |  $NICE | NICE Ltd. | $60.0M | 0.2% | +4% | — |
| 77 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $58.5M | 0.2% | -0% | 72.9 |
| 78 |  $TFC | TRUIST FINANCIAL CORP | $57.4M | 0.2% | -5% | — |
| 79 |  $DKS | DICK'S SPORTING GOODS, INC. | $56.9M | 0.2% | NEW | 67.9 |
| 80 |  $INTC | INTEL CORP | $56.1M | 0.2% | +2% | 41.5 |
| 81 |  $LRCX | LAM RESEARCH CORP | $56.0M | 0.2% | -59% | 82.4 |
| 82 |  $ORLY | O REILLY AUTOMOTIVE INC | $54.6M | 0.2% | -4% | 72.7 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $54.2M | 0.2% | +0% | 66.8 |
| 84 |  $WRB | BERKLEY W R CORP | $53.4M | 0.2% | +2% | 71.8 |
| 85 |  $SNDK | Sandisk Corp | $51.0M | 0.1% | -57% | 88.8 |
| 86 |  $IR | Ingersoll Rand Inc. | $50.6M | 0.1% | +2% | 55.4 |
| 87 |  $ADSK | Autodesk, Inc. | $50.4M | 0.1% | -26% | 76.4 |
| 88 |  $ALL | ALLSTATE CORP | $49.8M | 0.1% | +19% | 76.6 |
| 89 |  $PNR | PENTAIR plc | $47.7M | 0.1% | +20% | — |
| 90 |  $DHI | HORTON D R INC /DE/ | $46.8M | 0.1% | -5% | 54.6 |
| 91 |  $MDLN | Medline Inc. | $44.0M | 0.1% | NEW | — |
| 92 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42.1M | 0.1% | -29% | 77.6 |
| 93 |  $PODD | INSULET CORP | $35.5M | 0.1% | +1% | 70.4 |
| 94 |  $CNH | CNH Industrial N.V. | $31.5M | 0.1% | NEW | — |
| 95 |  $NET | Cloudflare, Inc. | $26.2M | 0.1% | +0% | 52.6 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $25.2M | 0.1% | -3% | 62.6 |
| 97 |  $TER | TERADYNE, INC | $24.1M | 0.1% | -45% | 74.6 |
| 98 |  $ROK | ROCKWELL AUTOMATION, INC | $22.6M | 0.1% | -3% | 68.2 |
| 99 |  $GWRE | Guidewire Software, Inc. | $22.0M | 0.1% | +48% | 66.2 |
| 100 |  $WCN | Waste Connections, Inc. | $20.4M | 0.1% | +55% | — |
| 101 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $19.9M | 0.1% | -32% | 76.3 |
| 102 |  $IDXX | IDEXX LABORATORIES INC /DE | $18.4M | 0.1% | -3% | 73.6 |
| 103 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $17.5M | 0.1% | +0% | 68.8 |
| 104 |  $MELI | MERCADOLIBRE INC | $17.4M | 0.1% | +1% | 77.5 |
| 105 |  $TT | Trane Technologies plc | $16.4M | 0.1% | -3% | — |
| 106 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $16.2M | 0.1% | +10% | 60.9 |
| 107 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $16.1M | 0.1% | +22% | 51.8 |
| 108 |  $DDOG | Datadog, Inc. | $15.8M | 0.1% | -25% | 62.9 |
| 109 |  $PTC | PTC INC. | $15.4M | 0.1% | +1% | 69.8 |
| 110 |  $NTRA | Natera, Inc. | $14.9M | 0.0% | +6% | 46.4 |
| 111 |  $DASH | DoorDash, Inc. | $14.6M | 0.0% | +117% | 70.6 |
| 112 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $14.0M | 0.0% | NEW | 64.6 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $13.3M | 0.0% | -3% | 74.4 |
| 114 |  $MSCI | MSCI Inc. | $12.9M | 0.0% | +2% | 77.6 |
| 115 |  $BLDR | Builders FirstSource, Inc. | $12.3M | 0.0% | NEW | 48.4 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $12.1M | 0.0% | -3% | 75.8 |
| 117 |  $INSM | INSMED Inc | $11.4M | 0.0% | +35% | 29.4 |
| 118 |  $RKLB | Rocket Lab Corp | $6.8M | 0.0% | NEW | 37.2 |
| 119 |  $RDDT | Reddit, Inc. | $4.9M | 0.0% | NEW | 79.3 |
| 120 |  $GEV | GE Vernova Inc. | $4.6M | 0.0% | +63% | 70.1 |
| 121 |  $BRO | BROWN & BROWN, INC. | $4.2M | 0.0% | -99% | 75.1 |
| 122 |  $ASML | ASML HOLDING NV | $3.5M | 0.0% | +14% | — |
| 123 |  $NFLX | NETFLIX INC | $2.8M | 0.0% | +48% | 86.7 |
| 124 |  $META | Meta Platforms, Inc. | $2.2M | 0.0% | NEW | 80.9 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.0% | +46% | 81.4 |
| 126 |  $APPF | APPFOLIO INC | $1.7M | 0.0% | +27% | 75.5 |
| 127 |  $VIK | Viking Holdings Ltd | $1.5M | 0.0% | NEW | — |
| 128 |  $SHOP | SHOPIFY INC. | $1.4M | 0.0% | NEW | — |
| 129 |  $ARES | Ares Management Corp | $810,395 | 0.0% | -98% | 70.8 |
| 130 |  $CRH | CRH PUBLIC LTD CO | $333,125 | 0.0% | +12% | — |
| 131 |  $RTO | RENTOKIL INITIAL PLC /FI | $332,775 | 0.0% | NEW | — |
| 132 |  $CB | Chubb Ltd | $318,108 | 0.0% | NEW | — |
| 133 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $311,814 | 0.0% | +10% | — |
| 134 |  $NVS | NOVARTIS AG | $305,347 | 0.0% | NEW | — |
| 135 |  $RELX | RELX PLC | $289,532 | 0.0% | -6% | — |
New Positions (12)
$DKS DICK'S SPORTING GOODS, INC.$56.9M$MDLN Medline Inc.$44.0M$SGI SOMNIGROUP INTERNATIONAL INC.$14.0M$BLDR Builders FirstSource, Inc.$12.3M$RKLB Rocket Lab Corp$6.8M$RDDT Reddit, Inc.$4.9M$META Meta Platforms, Inc.$2.2M$VIK Viking Holdings Ltd$1.5M$SHOP SHOPIFY INC.$1.4M$RTO RENTOKIL INITIAL PLC /FI$332,775$CB Chubb Ltd$318,108$NVS NOVARTIS AG$305,347Exited Positions (15)
$WDAY Workday, Inc.
$NOW ServiceNow, Inc.
$NVO NOVO NORDISK A S
$ROP ROPER TECHNOLOGIES INC
$IQV IQVIA HOLDINGS INC.
$ALC ALCON INC
$EFX EQUIFAX INC
$CSGP COSTAR GROUP, INC.
$POOL POOL CORP
$WST WEST PHARMACEUTICAL SERVICES INC
$TEAM Atlassian Corp
$BKNG Booking Holdings Inc.
$YMM Full Truck Alliance Co. Ltd.
$SPOT Spotify Technology S.A.
$ACGL ARCH CAPITAL GROUP LTD.Browse Top Institutional Investors
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