Filed: 5/12/2026ACC: 0001172661-26-001730
๐ What this filing means
PARNASSUS INVESTMENTS, LLC filed this quarterly 13FโHR report disclosing 135 equity positions with a total reported market value of $34.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$34.15B
Total AUM (reported)
177.70M
Total Shares
Allocation by class
COM$27.29B79.9%
CAP STK CL A$1.85B5.4%
CL A$1.65B4.8%
SHS$1.04B3.1%
COM NEW$962.97M2.8%
COMMON STOCK NEW$608.61M1.8%
CL A EX SUB VTG$200.38M0.6%
Portfolio Concentration
Top 3$5.05B14.8%
4โ10$7.67B22.5%
11โ25$10.86B31.8%
Rest$10.56B30.9%
Top 3 weight
14.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 177.70M
Sole
Full voting authority
173.01M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.69M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole ยท 97.4% of voting shares
Institutional Holdings135
Rows:
ALPHABET INC
SOLEShares6.45M
TypeSH
Market value$1.85B
5.43%
Sole
6.22M
Shared
0.00
None
223.66K
NVIDIA CORPORATION
SOLEShares9.44M
TypeSH
Market value$1.65B
4.82%
Sole
9.06M
Shared
0.00
None
375.89K
MICROSOFT CORP
SOLEShares4.19M
TypeSH
Market value$1.55B
4.54%
Sole
4.04M
Shared
0.00
None
156.69K
AMAZON COM INC
SOLEShares7.36M
TypeSH
Market value$1.53B
4.49%
Sole
7.10M
Shared
0.00
None
268.39K
APPLE INC
SOLEShares4.67M
TypeSH
Market value$1.19B
3.47%
Sole
4.49M
Shared
0.00
None
183.71K
WASTE MGMT INC DEL
SOLEShares4.98M
TypeSH
Market value$1.14B
3.35%
Sole
4.81M
Shared
0.00
None
174.06K
DEERE & CO
SOLEShares1.89M
TypeSH
Market value$1.06B
3.12%
Sole
1.82M
Shared
0.00
None
64.63K
APPLIED MATLS INC
SOLEShares2.98M
TypeSH
Market value$1.02B
2.99%
Sole
2.88M
Shared
0.00
None
104.53K
REALTY INCOME CORP
SOLEShares14.14M
TypeSH
Market value$865.23M
2.53%
Sole
13.63M
Shared
0.00
None
510.24K
ELI LILLY & CO
SOLEShares935.46K
TypeSH
Market value$860.41M
2.52%
Sole
898.61K
Shared
0.00
None
36.86K
MASTERCARD INCORPORATED
SOLEShares1.69M
TypeSH
Market value$846.91M
2.48%
Sole
1.64M
Shared
0.00
None
55.75K
LINDE PLC
SOLEShares1.70M
TypeSH
Market value$842.50M
2.47%
Sole
1.64M
Shared
0.00
None
58.68K
KLA CORP
SOLEShares538.36K
TypeSH
Market value$792.69M
2.32%
Sole
519.64K
Shared
0.00
None
18.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.03M
TypeSH
Market value$791.41M
2.32%
Sole
4.84M
Shared
0.00
None
193.81K
DANAHER CORP DEL
SOLEShares3.97M
TypeSH
Market value$753.63M
2.21%
Sole
3.82M
Shared
0.00
None
150.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50M
TypeSH
Market value$739.58M
2.17%
Sole
1.45M
Shared
0.00
None
50.15K
BANK AMERICA CORP
SOLEShares14.81M
TypeSH
Market value$721.93M
2.11%
Sole
14.33M
Shared
0.00
None
475.76K
WW GRAINGER INC
SOLEShares651.24K
TypeSH
Market value$710.38M
2.08%
Sole
626.79K
Shared
0.00
None
24.45K
BROADCOM INC
SOLEShares2.28M
TypeSH
Market value$706.17M
2.07%
Sole
2.20M
Shared
0.00
None
84.84K
S&P GLOBAL INC
SOLEShares1.65M
TypeSH
Market value$701.14M
2.05%
Sole
1.60M
Shared
0.00
None
52.28K
COSTCO WHOLESALE CORPORATION
SOLEShares675.50K
TypeSH
Market value$673.09M
1.97%
Sole
649.13K
Shared
0.00
None
26.38K
STRYKER CORPORATION
SOLEShares2.04M
TypeSH
Market value$669.53M
1.96%
Sole
1.97M
Shared
0.00
None
68.50K
AUTOZONE INC
SOLEShares195.65K
TypeSH
Market value$660.86M
1.94%
Sole
188.12K
Shared
0.00
None
7.53K
HOME DEPOT INC
SOLEShares1.96M
TypeSH
Market value$645.67M
1.89%
Sole
1.90M
Shared
0.00
None
62.95K
FERGUSON ENTERPRISES INC
SOLEShares2.61M
TypeSH
Market value$608.61M
1.78%
Sole
2.52M
Shared
0.00
None
91.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 6.45M | SH | $1.85B 5.43% | 6.22M | 0.00 | 223.66K |
NVIDIA CORPORATIONSOLE | COM | 9.44M | SH | $1.65B 4.82% | 9.06M | 0.00 | 375.89K |
MICROSOFT CORPSOLE | COM | 4.19M | SH | $1.55B 4.54% | 4.04M | 0.00 | 156.69K |
AMAZON COM INCSOLE | COM | 7.36M | SH | $1.53B 4.49% | 7.10M | 0.00 | 268.39K |
APPLE INCSOLE | COM | 4.67M | SH | $1.19B 3.47% | 4.49M | 0.00 | 183.71K |
WASTE MGMT INC DELSOLE | COM | 4.98M | SH | $1.14B 3.35% | 4.81M | 0.00 | 174.06K |
DEERE & COSOLE | COM | 1.89M | SH | $1.06B 3.12% | 1.82M | 0.00 | 64.63K |
APPLIED MATLS INCSOLE | COM | 2.98M | SH | $1.02B 2.99% | 2.88M | 0.00 | 104.53K |
REALTY INCOME CORPSOLE | COM | 14.14M | SH | $865.23M 2.53% | 13.63M | 0.00 | 510.24K |
ELI LILLY & COSOLE | COM | 935.46K | SH | $860.41M 2.52% | 898.61K | 0.00 | 36.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.69M | SH | $846.91M 2.48% | 1.64M | 0.00 | 55.75K |
LINDE PLCSOLE | SHS | 1.70M | SH | $842.50M 2.47% | 1.64M | 0.00 | 58.68K |
KLA CORPSOLE | COM NEW | 538.36K | SH | $792.69M 2.32% | 519.64K | 0.00 | 18.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.03M | SH | $791.41M 2.32% | 4.84M | 0.00 | 193.81K |
DANAHER CORP DELSOLE | COM | 3.97M | SH | $753.63M 2.21% | 3.82M | 0.00 | 150.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50M | SH | $739.58M 2.17% | 1.45M | 0.00 | 50.15K |
BANK AMERICA CORPSOLE | COM | 14.81M | SH | $721.93M 2.11% | 14.33M | 0.00 | 475.76K |
WW GRAINGER INCSOLE | COM | 651.24K | SH | $710.38M 2.08% | 626.79K | 0.00 | 24.45K |
BROADCOM INCSOLE | COM | 2.28M | SH | $706.17M 2.07% | 2.20M | 0.00 | 84.84K |
S&P GLOBAL INCSOLE | COM | 1.65M | SH | $701.14M 2.05% | 1.60M | 0.00 | 52.28K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 675.50K | SH | $673.09M 1.97% | 649.13K | 0.00 | 26.38K |
STRYKER CORPORATIONSOLE | COM | 2.04M | SH | $669.53M 1.96% | 1.97M | 0.00 | 68.50K |
AUTOZONE INCSOLE | COM | 195.65K | SH | $660.86M 1.94% | 188.12K | 0.00 | 7.53K |
HOME DEPOT INCSOLE | COM | 1.96M | SH | $645.67M 1.89% | 1.90M | 0.00 | 62.95K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 2.61M | SH | $608.61M 1.78% | 2.52M | 0.00 | 91.28K |
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