Q2 2026 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2026-07-29 · accession 0001172661-26-002908
$37.45B
Reported value
135
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.96B | 5.24% | 5,491,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.83B | 4.89% | 2,531,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 4.67% | 4,685,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 4.52% | 8,453,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.65B | 4.39% | 6,903,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.35B | 3.61% | 2,329,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.33B | 3.55% | 4,403,071 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.25B | 3.34% | 4,318,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.07B | 2.85% | 4,792,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.04B | 2.78% | 1,640,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $823.2M | 2.20% | 1,586,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $822.0M | 2.20% | 1,639,589 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $820.0M | 2.19% | 602,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $811.6M | 2.17% | 1,580,278 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $799.0M | 2.13% | 2,115,059 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $775.1M | 2.07% | 13,603,761 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $721.2M | 1.93% | 11,640,278 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $717.2M | 1.92% | 3,886,505 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $699.9M | 1.87% | 3,674,207 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $672.5M | 1.80% | 2,833,425 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $651.7M | 1.74% | 1,847,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $630.3M | 1.68% | 525,464 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $628.5M | 1.68% | 1,408,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $605.9M | 1.62% | 1,924,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $598.0M | 1.60% | 1,468,231 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $584.7M | 1.56% | 625,050 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $579.8M | 1.55% | 181,409 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $573.2M | 1.53% | 4,656,371 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $561.2M | 1.50% | 1,072,570 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $558.5M | 1.49% | 1,893,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $543.6M | 1.45% | 1,466,946 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $530.9M | 1.42% | 451,884 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $462.7M | 1.24% | 2,136,186 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $404.0M | 1.08% | 1,173,201 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $359.0M | 0.96% | 2,448,341 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $341.3M | 0.91% | 2,047,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $304.1M | 0.81% | 2,075,391 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $301.9M | 0.81% | 2,087,849 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $186.7M | 0.50% | 5,028,808 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $184.2M | 0.49% | 562,698 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $175.8M | 0.47% | 1,304,961 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $171.8M | 0.46% | 359,694 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $169.8M | 0.45% | 2,219,735 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $153.2M | 0.41% | 132,681 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $149.9M | 0.40% | 1,844,913 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $148.8M | 0.40% | 208,573 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137.1M | 0.37% | 3,237,229 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $135.0M | 0.36% | 1,614,798 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $126.8M | 0.34% | 198,472 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $124.7M | 0.33% | 893,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $122.4M | 0.33% | 449,875 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $119.3M | 0.32% | 629,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $116.1M | 0.31% | 1,258,426 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $114.9M | 0.31% | 820,903 | Common | SOLE |
| 92826C839 | V | VISA INC | $107.0M | 0.29% | 311,736 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $104.1M | 0.28% | 476,316 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $99.3M | 0.27% | 360,366 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $97.4M | 0.26% | 952,964 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $92.8M | 0.25% | 355,179 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.9M | 0.25% | 1,015,630 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89.7M | 0.24% | 286,515 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $89.4M | 0.24% | 318,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $87.1M | 0.23% | 1,172,235 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $81.6M | 0.22% | 690,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.5M | 0.22% | 196,098 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $80.6M | 0.22% | 607,098 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.4M | 0.21% | 185,517 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $79.8M | 0.21% | 704,428 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $79.0M | 0.21% | 2,641,574 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $76.3M | 0.20% | 345,432 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $75.0M | 0.20% | 227,091 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $74.4M | 0.20% | 349,154 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $73.2M | 0.20% | 594,883 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $71.7M | 0.19% | 316,149 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $70.8M | 0.19% | 291,825 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $60.5M | 0.16% | 1,214,009 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $59.6M | 0.16% | 5,309,551 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.5M | 0.16% | 95,378 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $59.0M | 0.16% | 650,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $55.4M | 0.15% | 232,727 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $55.0M | 0.15% | 779,771 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $53.7M | 0.14% | 329,388 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $53.6M | 0.14% | 1,357,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $53.0M | 0.14% | 575,543 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $51.5M | 0.14% | 567,137 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.7M | 0.14% | 199,036 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.2M | 0.13% | 611,858 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.1M | 0.13% | 1,174,799 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49.0M | 0.13% | 154,455 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $45.5M | 0.12% | 454,095 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $43.7M | 0.12% | 1,286,063 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.6M | 0.11% | 529,474 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $40.0M | 0.11% | 205,626 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $37.9M | 0.10% | 78,406 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.9M | 0.09% | 130,227 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.2M | 0.08% | 60,945 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $27.1M | 0.07% | 177,819 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $25.8M | 0.07% | 901,334 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.3M | 0.07% | 35,103 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24.3M | 0.06% | 17,566 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $23.5M | 0.06% | 155,321 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.9M | 0.06% | 218,984 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.1M | 0.06% | 90,222 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.0M | 0.06% | 131,896 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.0M | 0.06% | 11,091 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.1M | 0.06% | 77,576 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.6M | 0.05% | 8,611 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.8M | 0.05% | 38,220 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $18.7M | 0.05% | 99,988 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.4M | 0.05% | 21,431 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18.2M | 0.05% | 37,690 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.5M | 0.05% | 46,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.6M | 0.04% | 9,789 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $16.2M | 0.04% | 206,742 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.5M | 0.04% | 29,386 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.9M | 0.04% | 136,873 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.0M | 0.03% | 367,212 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.0M | 0.03% | 144,903 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $12.3M | 0.03% | 120,001 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.7M | 0.03% | 20,884 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.6M | 0.03% | 93,058 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $7.7M | 0.02% | 44,308 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.01% | 9,681 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.01% | 1,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.00% | 4,701 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.00% | 11,526 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.00% | 24,236 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.00% | 12,157 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $829,260 | 0.00% | 7,450 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $346,843 | 0.00% | 3,466 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $341,758 | 0.00% | 3,194 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $334,947 | 0.00% | 983 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $315,948 | 0.00% | 2,016 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $312,074 | 0.00% | 9,945 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $215,071 | 0.00% | 6,791 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.