Q1 2026 · 13F-HR
PARNASSUS INVESTMENTS, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001730
$34.15B
Reported value
135
Positions
2026-03-31
Period end
The Brief · PARNASSUS INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
PARNASSUS INVESTMENTS, LLC closed its positions in WDAY and NOW, reducing exposure by $454.6M and $353.1M respectively. The fund established a new position in AZN valued at $126.6M. Other notable activity includes increasing share counts for VMC by 754.2% and ODFL by 402.9%, while trimming holdings in CRM and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.85B | 5.43% | 6,445,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 4.82% | 9,438,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 4.54% | 4,192,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 4.49% | 7,364,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.19B | 3.47% | 4,674,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.14B | 3.35% | 4,981,578 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.06B | 3.12% | 1,888,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.02B | 2.99% | 2,982,230 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $865.2M | 2.53% | 14,142,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $860.4M | 2.52% | 935,462 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $846.9M | 2.48% | 1,694,979 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $842.5M | 2.47% | 1,699,409 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $792.7M | 2.32% | 538,364 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $791.4M | 2.32% | 5,031,876 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $753.6M | 2.21% | 3,974,829 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $739.6M | 2.17% | 1,504,651 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $721.9M | 2.11% | 14,808,834 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $710.4M | 2.08% | 651,243 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $706.2M | 2.07% | 2,281,563 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $701.1M | 2.05% | 1,648,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $673.1M | 1.97% | 675,504 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $669.5M | 1.96% | 2,037,571 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $660.9M | 1.94% | 195,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $645.7M | 1.89% | 1,963,165 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $608.6M | 1.78% | 2,609,159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $579.0M | 1.70% | 1,460,418 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $550.1M | 1.61% | 2,703,880 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $519.4M | 1.52% | 1,588,018 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $502.2M | 1.47% | 8,003,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $471.3M | 1.38% | 1,730,891 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $383.4M | 1.12% | 2,210,439 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $382.3M | 1.12% | 2,646,954 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $376.9M | 1.10% | 1,928,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $364.0M | 1.07% | 1,949,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $340.9M | 1.00% | 1,063,432 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $334.1M | 0.98% | 1,760,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $315.8M | 0.92% | 2,146,719 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $273.7M | 0.80% | 2,307,326 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $200.4M | 0.59% | 5,030,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $189.9M | 0.56% | 1,401,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $169.1M | 0.50% | 574,730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $159.7M | 0.47% | 3,182,129 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $152.6M | 0.45% | 283,672 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $151.5M | 0.44% | 1,953,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $130.8M | 0.38% | 386,893 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $126.6M | 0.37% | 642,138 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $120.7M | 0.35% | 1,284,730 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $112.9M | 0.33% | 1,582,985 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.2M | 0.33% | 989,158 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $111.4M | 0.33% | 459,249 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $107.3M | 0.31% | 396,802 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $106.2M | 0.31% | 365,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $104.4M | 0.31% | 292,972 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $104.3M | 0.31% | 353,158 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $98.7M | 0.29% | 201,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.3M | 0.28% | 318,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $92.8M | 0.27% | 468,331 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $92.3M | 0.27% | 346,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89.5M | 0.26% | 720,413 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $84.6M | 0.25% | 301,076 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $83.3M | 0.24% | 273,972 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.9M | 0.24% | 245,378 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $79.7M | 0.23% | 995,172 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $75.3M | 0.22% | 97,495 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $74.7M | 0.22% | 810,095 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $70.9M | 0.21% | 254,305 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $70.0M | 0.20% | 254,264 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $67.9M | 0.20% | 2,627,220 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $66.9M | 0.20% | 586,689 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $65.6M | 0.19% | 639,340 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $65.2M | 0.19% | 297,910 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $64.6M | 0.19% | 328,319 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $63.9M | 0.19% | 535,124 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $63.7M | 0.19% | 1,662,250 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $61.6M | 0.18% | 890,979 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $60.0M | 0.18% | 544,379 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58.5M | 0.17% | 1,828,938 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $57.4M | 0.17% | 1,248,037 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $56.9M | 0.17% | 287,171 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $56.1M | 0.16% | 1,271,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $56.0M | 0.16% | 262,163 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.6M | 0.16% | 592,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.2M | 0.16% | 200,130 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $53.4M | 0.16% | 806,103 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $51.0M | 0.15% | 80,309 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $50.6M | 0.15% | 631,185 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.4M | 0.15% | 210,662 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $49.8M | 0.15% | 240,114 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $47.7M | 0.14% | 547,303 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $46.8M | 0.14% | 341,028 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $44.0M | 0.13% | 988,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.1M | 0.12% | 258,836 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $35.5M | 0.10% | 169,019 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $31.5M | 0.09% | 2,865,167 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.2M | 0.08% | 126,980 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.2M | 0.07% | 45,913 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.1M | 0.07% | 81,452 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.6M | 0.07% | 63,002 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $22.0M | 0.06% | 147,343 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.4M | 0.06% | 125,793 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.9M | 0.06% | 18,172 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18.4M | 0.05% | 32,709 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.5M | 0.05% | 13,864 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.4M | 0.05% | 10,048 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.4M | 0.05% | 39,370 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.2M | 0.05% | 48,991 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.1M | 0.05% | 282,928 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.8M | 0.05% | 133,528 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.4M | 0.05% | 108,105 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.9M | 0.04% | 74,737 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 0.04% | 97,541 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $14.0M | 0.04% | 190,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.3M | 0.04% | 47,859 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.9M | 0.04% | 23,882 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.3M | 0.04% | 149,316 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.1M | 0.04% | 175,312 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.4M | 0.03% | 69,515 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.8M | 0.02% | 106,137 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.9M | 0.01% | 36,137 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.01% | 5,327 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.01% | 64,113 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.5M | 0.01% | 2,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 0.01% | 28,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.01% | 3,887 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.01% | 4,518 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.00% | 10,704 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.5M | 0.00% | 20,230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.00% | 11,683 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $810,395 | 0.00% | 7,428 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $333,125 | 0.00% | 3,169 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $332,775 | 0.00% | 10,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $318,108 | 0.00% | 976 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $311,814 | 0.00% | 3,439 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $305,347 | 0.00% | 1,999 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $289,532 | 0.00% | 8,734 | 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.