Filed: 5/15/2025ACC: 0001172661-25-001923
๐ What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 135 equity positions with a total reported market value of $41.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$41.62B
Total AUM (reported)
253.25M
Total Shares
Allocation by class
COM$34.32B82.5%
CL A$2.86B6.9%
CAP STK CL A$1.49B3.6%
SHS$1.02B2.5%
COM NEW$601.98M1.4%
COMMON STOCK NEW$523.01M1.3%
COM CL A$295.71M0.7%
Portfolio Concentration
Top 3$5.93B14.3%
4โ10$8.95B21.5%
11โ25$12.53B30.1%
Rest$14.21B34.1%
Top 3 weight
14.3%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 253.25M
Sole
Full voting authority
231.96M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.29M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole ยท 91.6% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares6.45M
TypeSH
Market value$2.42B
5.82%
Sole
5.70M
Shared
0.00
None
748.39K
AMAZON COM INC
SOLEShares10.26M
TypeSH
Market value$1.95B
4.69%
Sole
9.06M
Shared
0.00
None
1.19M
NVIDIA CORPORATION
SOLEShares14.38M
TypeSH
Market value$1.56B
3.75%
Sole
12.63M
Shared
0.00
None
1.76M
DEERE & CO
SOLEShares3.21M
TypeSH
Market value$1.51B
3.62%
Sole
2.86M
Shared
0.00
None
349.34K
ALPHABET INC
SOLEShares9.66M
TypeSH
Market value$1.49B
3.59%
Sole
8.55M
Shared
0.00
None
1.11M
WASTE MGMT INC DEL
SOLEShares5.92M
TypeSH
Market value$1.37B
3.30%
Sole
5.20M
Shared
0.00
None
724.54K
MASTERCARD INCORPORATED
SOLEShares2.22M
TypeSH
Market value$1.22B
2.93%
Sole
1.99M
Shared
0.00
None
239.17K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6.88M
TypeSH
Market value$1.19B
2.85%
Sole
6.04M
Shared
0.00
None
841.25K
REALTY INCOME CORP
SOLEShares19.02M
TypeSH
Market value$1.10B
2.65%
Sole
16.80M
Shared
0.00
None
2.23M
S&P GLOBAL INC
SOLEShares2.11M
TypeSH
Market value$1.07B
2.57%
Sole
1.89M
Shared
0.00
None
215.60K
AUTOZONE INC
SOLEShares260.63K
TypeSH
Market value$993.74M
2.39%
Sole
228.77K
Shared
0.00
None
31.86K
LINDE PLC
SOLEShares2.05M
TypeSH
Market value$954.35M
2.29%
Sole
1.80M
Shared
0.00
None
250.57K
FISERV INC
SOLEShares4.31M
TypeSH
Market value$951.87M
2.29%
Sole
3.78M
Shared
0.00
None
527.09K
THE CIGNA GROUP
SOLEShares2.89M
TypeSH
Market value$949.36M
2.28%
Sole
2.57M
Shared
0.00
None
318.11K
BROWN & BROWN INC
SOLEShares7.23M
TypeSH
Market value$899.14M
2.16%
Sole
6.39M
Shared
0.00
None
835.31K
VERTEX PHARMACEUTICALS INC
SOLEShares1.77M
TypeSH
Market value$859.45M
2.07%
Sole
1.56M
Shared
0.00
None
217.01K
BANK AMERICA CORP
SOLEShares20.28M
TypeSH
Market value$846.28M
2.03%
Sole
18.24M
Shared
0.00
None
2.04M
APPLE INC
SOLEShares3.73M
TypeSH
Market value$829.00M
1.99%
Sole
3.28M
Shared
0.00
None
455.54K
BALL CORP
SOLEShares15.56M
TypeSH
Market value$810.39M
1.95%
Sole
13.96M
Shared
0.00
None
1.61M
BROADCOM INC
SOLEShares4.77M
TypeSH
Market value$797.89M
1.92%
Sole
4.24M
Shared
0.00
None
521K
DANAHER CORPORATION
SOLEShares3.83M
TypeSH
Market value$784.74M
1.89%
Sole
3.36M
Shared
0.00
None
468.53K
ELI LILLY & CO
SOLEShares882.78K
TypeSH
Market value$729.10M
1.75%
Sole
774.83K
Shared
0.00
None
107.95K
INTUIT
SOLEShares1.17M
TypeSH
Market value$717.74M
1.72%
Sole
1.03M
Shared
0.00
None
143.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.42M
TypeSH
Market value$706.81M
1.70%
Sole
1.25M
Shared
0.00
None
173.94K
WORKDAY INC
SOLEShares3M
TypeSH
Market value$699.76M
1.68%
Sole
2.67M
Shared
0.00
None
322.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.45M | SH | $2.42B 5.82% | 5.70M | 0.00 | 748.39K |
AMAZON COM INCSOLE | COM | 10.26M | SH | $1.95B 4.69% | 9.06M | 0.00 | 1.19M |
NVIDIA CORPORATIONSOLE | COM | 14.38M | SH | $1.56B 3.75% | 12.63M | 0.00 | 1.76M |
DEERE & COSOLE | COM | 3.21M | SH | $1.51B 3.62% | 2.86M | 0.00 | 349.34K |
ALPHABET INCSOLE | CAP STK CL A | 9.66M | SH | $1.49B 3.59% | 8.55M | 0.00 | 1.11M |
WASTE MGMT INC DELSOLE | COM | 5.92M | SH | $1.37B 3.30% | 5.20M | 0.00 | 724.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.22M | SH | $1.22B 2.93% | 1.99M | 0.00 | 239.17K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6.88M | SH | $1.19B 2.85% | 6.04M | 0.00 | 841.25K |
REALTY INCOME CORPSOLE | COM | 19.02M | SH | $1.10B 2.65% | 16.80M | 0.00 | 2.23M |
S&P GLOBAL INCSOLE | COM | 2.11M | SH | $1.07B 2.57% | 1.89M | 0.00 | 215.60K |
AUTOZONE INCSOLE | COM | 260.63K | SH | $993.74M 2.39% | 228.77K | 0.00 | 31.86K |
LINDE PLCSOLE | SHS | 2.05M | SH | $954.35M 2.29% | 1.80M | 0.00 | 250.57K |
FISERV INCSOLE | COM | 4.31M | SH | $951.87M 2.29% | 3.78M | 0.00 | 527.09K |
THE CIGNA GROUPSOLE | COM | 2.89M | SH | $949.36M 2.28% | 2.57M | 0.00 | 318.11K |
BROWN & BROWN INCSOLE | COM | 7.23M | SH | $899.14M 2.16% | 6.39M | 0.00 | 835.31K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.77M | SH | $859.45M 2.07% | 1.56M | 0.00 | 217.01K |
BANK AMERICA CORPSOLE | COM | 20.28M | SH | $846.28M 2.03% | 18.24M | 0.00 | 2.04M |
APPLE INCSOLE | COM | 3.73M | SH | $829.00M 1.99% | 3.28M | 0.00 | 455.54K |
BALL CORPSOLE | COM | 15.56M | SH | $810.39M 1.95% | 13.96M | 0.00 | 1.61M |
BROADCOM INCSOLE | COM | 4.77M | SH | $797.89M 1.92% | 4.24M | 0.00 | 521K |
DANAHER CORPORATIONSOLE | COM | 3.83M | SH | $784.74M 1.89% | 3.36M | 0.00 | 468.53K |
ELI LILLY & COSOLE | COM | 882.78K | SH | $729.10M 1.75% | 774.83K | 0.00 | 107.95K |
INTUITSOLE | COM | 1.17M | SH | $717.74M 1.72% | 1.03M | 0.00 | 143.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.42M | SH | $706.81M 1.70% | 1.25M | 0.00 | 173.94K |
WORKDAY INCSOLE | CL A | 3M | SH | $699.76M 1.68% | 2.67M | 0.00 | 322.81K |
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