§ 13F · FUND PROFILE
PARNASSUS INVESTMENTS, LLC.
ESG-focused quality equity investing
AUM · $43354.4T (13F)Positions · 148Turnover · 100% · Q4Filed · Feb 12, 2026
CONCENTRATION
39%
Top 10 holdings
NEW BUYS
+3
+$172.1T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → RETAIL
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.51M | $2178.9T | 5.7% | −4% |
| 2 | GOOGL | ALPHABET INC | 6.90M | $2160.2T | 5.6% | −24% |
| 3 | AMZN | AMAZON COM INC | 7.89M | $1820.5T | 4.7% | −21% |
| 4 | NVDA | NVIDIA CORPORATION | 9.60M | $1790.6T | 4.6% | −22% |
| 5 | AAPL | APPLE INC | 5.05M | $1372.7T | 3.6% | +43% |
| 6 | DE | DEERE & CO | 2.64M | $1230.0T | 3.2% | −15% |
| 7 | WM | WASTE MGMT INC DEL | 5.28M | $1159.5T | 3.0% | −6% |
| 8 | LLY | ELI LILLY & CO | 1.01M | $1085.8T | 2.8% | +61% |
| 9 | DHR | DANAHER CORPORATION | 4.66M | $1067.8T | 2.8% | −24% |
| 10 | MA | MASTERCARD INCORPORATED | 1.81M | $1032.9T | 2.7% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.3% (±0)
Technology17.3% (±0)
Semiconductors13.5% (+1pp)
Retail10.8% (+1pp)
Financial Services9.3% (−2pp)
Life Sciences Tools & Services5.7% (±0)
§ 03 · THE PARNASSUS SIGNAL
AC read
PARNASSUS INVESTMENTS, LLC is a Quality / Compounder fund managing $43354444.9 trillion in assets. The fund runs a portfolio of 148 positions, broad diversification across holdings, with the top 10 accounting for 39%. Trading activity is aggressive at 100% quarterly turnover, with 3 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Technology (17%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+3 buys · −0 exits · 135 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed