The Analysis of PARNASSUS INVESTMENTS, LLC's Holdings
Currently, PARNASSUS INVESTMENTS, LLC holds 138 types of securities in its portfolio with a total value $38.6B. In the most recent quarter, they have increased their positions in HD (+1.8M shares, valued at $627.8M), AAPL (+1.5M shares, valued at $412.8M), LLY (+382.1K shares, valued at $410.6M); decreased their positions in N/A (-2.2M shares, valued at $700.8M), NVDA (-2.8M shares, valued at $519.5M), AMZN (-2.1M shares, valued at $480.8M); initiated new positions in CMS (+1.5M shares, valued at $103.0M), IR (+620.7K shares, valued at $49.2M), PWR (+47.3K shares, valued at $20.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP4.5M shares-3.94%2025-12-312026-02-12
ALPHABET INC ALPHABET INC6.9M shares-24.50%2025-12-312026-02-12 AMZN AMAZON COM INC7.9M shares-20.89%2025-12-312026-02-12 NVDA NVIDIA CORPORATION9.6M shares-22.49%2025-12-312026-02-12 AAPL APPLE INC5.0M shares43.00%2025-12-312026-02-12 DE DEERE & CO2.6M shares-14.59%2025-12-312026-02-12 WM WASTE MGMT INC DEL5.3M shares-5.99%2025-12-312026-02-12 LLY ELI LILLY & CO1.0M shares60.82%2025-12-312026-02-12 DHR DANAHER CORPORATION4.7M shares-24.41%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.8M shares-14.78%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC1.6M shares-24.38%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.7M shares-13.92%2025-12-312026-02-12 BAC BANK AMERICA CORP16.5M shares-14.44%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN5.4M shares-16.33%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.5M shares-2.25%2025-12-312026-02-12 O REALTY INCOME CORP15.1M shares-16.39%2025-12-312026-02-12 AMAT APPLIED MATLS INC3.2M shares-14.20%2025-12-312026-02-12 LINDE PLC LINDE PLC1.8M shares-13.26%2025-12-312026-02-12 KLAC KLA CORP623.7K shares-13.44%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP7.9M shares14.74%2025-12-312026-02-12 AZO AUTOZONE INC211.3K shares-15.79%2025-12-312026-02-12 HD HOME DEPOT INC2.1M shares712.30%2025-12-312026-02-12 SYK STRYKER CORPORATION1.9M shares23.15%2025-12-312026-02-12 CRM SALESFORCE INC2.6M shares-30.10%2025-12-312026-02-12 SNPS SYNOPSYS INC1.4M shares-3.10%2025-12-312026-02-12 GWW WW GRAINGER INC640.2K shares-15.41%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW662.4K shares57.56%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC2.5M shares-15.67%2025-12-312026-02-12 BRO BROWN & BROWN INC6.2M shares-9.22%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW1.6M shares-15.80%2025-12-312026-02-12 WDAY WORKDAY INC2.1M shares-34.20%2025-12-312026-02-12 ORCL ORACLE CORP2.1M shares-12.60%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC1.8M shares21.59%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC2.2M shares-15.97%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO2.6M shares-17.84%2025-12-312026-02-12 NOW SERVICENOW INC2.3M shares261.13%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO1.0M shares-15.99%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP2.4M shares-5.82%2025-12-312026-02-12 CBRE CBRE GROUP INC1.7M shares-5.65%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.500.9K shares-4.34%2025-12-312026-02-12 CMI CUMMINS INC280.0K shares-3.94%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP1.3M shares-4.33%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC3.1M shares1.09%2025-12-312026-02-12 SYY SYSCO CORP1.6M shares0.97%2025-12-312026-02-12 WTW WILLIS TOWERS WATSON PLC LTD357.5K shares1.47%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC989.2K shares-4.42%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD377.0K shares-3.85%2025-12-312026-02-12 AZN ASTRAZENECA PLC1.2M shares-4.28%2025-12-312026-02-12 UNP UNION PAC CORP466.8K shares-4.33%2025-12-312026-02-12 PGR PROGRESSIVE CORP455.9K shares1.96%2025-12-312026-02-12 CMS CMS ENERGY CORP1.5M sharesnew addition2025-12-312026-02-12 V VISA INC278.8K shares1.71%2025-12-312026-02-12 CME CME GROUP INC353.3K shares1.89%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP523.5K shares-41.76%2025-12-312026-02-12 HUBBELL INC HUBBELL INC194.9K shares38.57%2025-12-312026-02-12 FDX FEDEX CORP295.0K shares-4.06%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC294.8K shares-17.70%2025-12-312026-02-12 ADSK AUTODESK INC284.0K shares-6.78%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC285.2K shares-5.85%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN364.6K shares-4.14%2025-12-312026-02-12 WMT WALMART INC716.6K shares1.60%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC316.0K shares-7.80%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC580.9K shares26.17%2025-12-312026-02-12 ABT ABBOTT LABS616.4K shares17.52%2025-12-312026-02-12 TRU TRANSUNION892.7K shares-7.81%2025-12-312026-02-12 BIO BIO RAD LABS INC252.1K shares-20.04%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS96.5K shares-4.43%2025-12-312026-02-12 SARO STANDARDAERO INC2.5M shares120.45%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC1.8M shares307.35%2025-12-312026-02-12 RSG REPUBLIC SVCS INC312.7K shares-7.82%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC200.0K shares-4.29%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION402.6K shares-1.84%2025-12-312026-02-12 TFC TRUIST FINL CORP1.3M shares-7.82%2025-12-312026-02-12 USFD US FOODS HLDG CORP808.1K shares-7.82%2025-12-312026-02-12 XYL XYLEM INC445.1K shares-7.83%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN383.5K shares115.96%2025-12-312026-02-12 NICE NICE LTD524.9K shares11.94%2025-12-312026-02-12 VMC VULCAN MATLS CO202.6K shares6.29%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC619.4K shares-7.06%2025-12-312026-02-12 WRB BERKLEY W R CORP793.7K shares-7.79%2025-12-312026-02-12 DHI D R HORTON INC358.0K shares-7.82%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V231.6K shares43.78%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP586.8K shares23.55%2025-12-312026-02-12 NVO NOVO-NORDISK A S969.0K shares-4.41%2025-12-312026-02-12 IR INGERSOLL RAND INC620.7K sharesnew addition2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC109.6K shares17.32%2025-12-312026-02-12 PNR PENTAIR PLC456.1K shares6.84%2025-12-312026-02-12 PODD INSULET CORP166.9K shares10.75%2025-12-312026-02-12 INTC INTEL CORP1.3M shares-23.90%2025-12-312026-02-12 SNDK SANDISK CORP187.8K shares-79.71%2025-12-312026-02-12 ALL ALLSTATE CORP201.5K shares-7.81%2025-12-312026-02-12 IQV IQVIA HLDGS INC184.0K shares-7.80%2025-12-312026-02-12 ALC ALCON AG435.2K shares-28.61%2025-12-312026-02-12 TER TERADYNE INC148.8K shares-35.41%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC64.8K shares7.73%2025-12-312026-02-12 NET CLOUDFLARE INC126.9K shares-2.03%2025-12-312026-02-12 DDOG DATADOG INC177.2K shares-2.36%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC26.6K shares-3.00%2025-12-312026-02-12 IDXX IDEXX LABS INC33.7K shares2.35%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP80.8K shares35.32%2025-12-312026-02-12 EFX EQUIFAX INC98.9K shares-94.36%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC180.3K shares-2.96%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC99.5K shares-55.83%2025-12-312026-02-12 PWR QUANTA SVCS INC47.3K sharesnew addition2025-12-312026-02-12 MELI MERCADOLIBRE INC9.9K shares-1.03%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL13.8K shares2.12%2025-12-312026-02-12 PTC PTC INC107.5K shares-1.62%2025-12-312026-02-12 CSGP COSTAR GROUP INC272.7K shares-57.19%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC44.6K shares20.39%2025-12-312026-02-12 PCOR PROCORE TECHNOLOGIES INC232.6K shares64.64%2025-12-312026-02-12 NTRA NATERA INC70.8K shares3.80%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC40.5K shares-2.99%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC49.2K shares-2.99%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC81.4K shares5348.33%2025-12-312026-02-12 MSCI MSCI INC23.5K shares7.93%2025-12-312026-02-12 POOL POOL CORP57.1K shares-70.23%2025-12-312026-02-12 DASH DOORDASH INC44.9K shares585.81%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC34.4K shares2.44%2025-12-312026-02-12 INSM INSMED INC51.6K shares491.76%2025-12-312026-02-12 ASML ASML HOLDING N V2.4K shares10.08%2025-12-312026-02-12 GEV GE VERNOVA INC3.3K shares14.06%2025-12-312026-02-12 APPF APPFOLIO INC8.4K shares14.21%2025-12-312026-02-12 NFLX NETFLIX INC19.4K shares1313.17%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC3.1K shares10.68%2025-12-312026-02-12 RELX RELX PLC9.3K shares8.20%2025-12-312026-02-12 CRH PLC CRH PLC2.8K shares9.34%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC55 shares10.00%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE3.1K shares8.63%2025-12-312026-02-12 YMM FULL TRUCK ALLIANCE CO LTD23.1K shares7.10%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A410 shares9.04%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD2.3K shares-8.81%2025-12-312026-02-12 CNH CNH INDL N V21.5K shares6.72%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available